ETF Managers Group’s Patterson Companies, Inc. PDCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$608K Buy
22,706
+338
+2% +$9.5K 0.02% 396
2022
Q4
$627K Buy
22,368
+962
+4% +$26.5K 0.03% 287
2022
Q3
$514K Sell
21,406
-19,753
-48% -$565K 0.02% 416
2022
Q2
$1.27M Buy
+41,159
New +$1.29M 0.04% 210

Other funds holding PDCO

ETF Managers Group's PDCO Position: Q1 2023 in Review

ETF Managers Group increased its Patterson Companies, Inc. (PDCO) stake by 1.5% in Q1 2023, buying an estimated $9.5K and bringing the position to 22,706 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #396.

ETF Managers Group first reported a position in PDCO in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2022. 299 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

  • ETF Managers Group held 22,706 shares of Patterson Companies, Inc. worth $608K as of Q1 2023.
  • ETF Managers Group bought 338 Patterson Companies, Inc. shares in Q1 2023, an estimated $9.5K.
  • Patterson Companies, Inc. made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #396 holding.
  • ETF Managers Group first reported a position in Patterson Companies, Inc. in Q2 2022 and has held it in 4 quarters since.
  • ETF Managers Group's Patterson Companies, Inc. position peaked at $1.27M in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.