EI
PDCO

Ellevest Inc’s Patterson Companies, Inc. PDCO Stock Holding History

Ellevest Inc’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-421
Closed -$11.3K – 1708
2023
Q1 		$11.3K Buy
421
+403
+2,239% +$11.3K ﹤0.01% 1008
2022
Q4 		$505 Sell
18
-11
-38% -$304 ﹤0.01% 1616
2022
Q3 		$1K Buy
+29
New +$830 ﹤0.01% 1539
2020
Q2 		– Sell
-28
Closed – – 1369
2020
Q1 		$0 Buy
+28
New +$605 ﹤0.01% 1334

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ellevest Inc's PDCO Position: Q2 2023 in Review

Ellevest Inc sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 421 shares — an estimated $11.3K sold.

Ellevest Inc first reported a position in PDCO in Q1 2020 and held it in 4 quarters. The position peaked at $11.3K in Q1 2023. 329 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

  • Ellevest Inc reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 421 Patterson Companies, Inc. shares in Q2 2023, an estimated $11.3K.
  • Ellevest Inc first reported a position in Patterson Companies, Inc. in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's Patterson Companies, Inc. position peaked at $11.3K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.