Fieldpoint Private Securities’s Patterson Companies, Inc. PDCO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	108 -326	-75%	-$10.2K	﹤0.01%	1117
2022 Q1	$14K	Sell	434 -1,090	-72%	-$32.4K	﹤0.01%	994
2021 Q4	$45K	Sell	1,524 -644	-30%	-$20.2K	0.01%	645
2021 Q3	$65K	Sell	2,168 -234	-10%	-$7.1K	0.01%	516
2021 Q2	$70K	Buy	2,402 +230	+11%	+$7.75K	0.02%	502
2021 Q1	$69K	Buy	+2,172	New	+$69.4K	0.02%	484
2017 Q4	–	Sell	-319	Closed	-$12K	–	584
2017 Q3	$12K	Buy	+319	New	+$12.7K	0.01%	578

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's PDCO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Patterson Companies, Inc. (PDCO) stake by 75% in Q2 2022, selling an estimated $10.2K and leaving 108 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Fieldpoint Private Securities first reported a position in PDCO in Q3 2017 and has held it in 7 quarters since. The position peaked at $70K in Q2 2021. 295 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

Fieldpoint Private Securities held 108 shares of Patterson Companies, Inc. worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 326 Patterson Companies, Inc. shares in Q2 2022, an estimated $10.2K.
Patterson Companies, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1117 holding.
Fieldpoint Private Securities first reported a position in Patterson Companies, Inc. in Q3 2017 and has held it in 7 quarters since.
Fieldpoint Private Securities's Patterson Companies, Inc. position peaked at $70K in Q2 2021.
295 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.