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

Ergoteles’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 Q3	–	Sell	-16,829	Closed	-$560K	–	899
2023 Q2	$560K	Sell	16,829 -20,494	-55%	-$565K	0.03%	615
2023 Q1	$999K	Buy	37,323 +13,806	+59%	+$388K	0.04%	501
2022 Q4	$659K	Buy	+23,517	New	+$649K	0.02%	603
2022 Q3	–	Sell	-26,521	Closed	-$804K	–	2072
2022 Q2	$804K	Buy	+26,521	New	+$831K	0.02%	640
2021 Q3	–	Sell	-50,161	Closed	-$1.52M	–	1764
2021 Q2	$1.52M	Buy	+50,161	New	+$1.69M	0.03%	408

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ergoteles's PDCO Position: Q3 2023 in Review

Ergoteles sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 16,829 shares — an estimated $560K sold.

Ergoteles first reported a position in PDCO in Q2 2021 and held it in 5 quarters. The position peaked at $1.52M in Q2 2021. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Ergoteles reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,829 Patterson Companies, Inc. shares in Q3 2023, an estimated $560K.
Ergoteles first reported a position in Patterson Companies, Inc. in Q2 2021 and held it in 5 quarters.
Ergoteles's Patterson Companies, Inc. position peaked at $1.52M in Q2 2021.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.