Financial Gravity Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-2	Closed	-$42	–	2489
2024 Q1	$42	Buy	2 +1	+100%	+$28	﹤0.01%	1837
2023 Q4	$35	Hold	1	–	–	﹤0.01%	1376
2023 Q3	$35	Sell	1 -32	-97%	-$1.01K	﹤0.01%	1076
2023 Q2	$904	Buy	33 +6	+22%	+$165	﹤0.01%	836
2023 Q1	$2.14K	Sell	27 -1	-4%	-$28	0.07%	296
2022 Q4	$821	Sell	28 -356	-93%	-$9.82K	﹤0.01%	704
2022 Q3	$1.93K	Sell	384 -156	-29%	-$4.46K	0.07%	302
2022 Q2	$2.33K	Sell	540 -36	-6%	-$1.13K	0.07%	264
2022 Q1	$2.81K	Buy	+576	New	+$17.1K	0.08%	228
2021 Q3	–	Sell	-92	Closed	-$30K	–	1022
2021 Q2	$30K	Sell	92 -6	-6%	-$202	0.01%	716
2021 Q1	$3.13K	Buy	+98	New	+$3.13K	0.06%	193
2019 Q4	–	Sell	-21	Closed	–	–	1735
2019 Q3	$0	Sell	21 -439	-95%	-$8.2K	﹤0.01%	1600
2019 Q2	$11K	Sell	460 -1,748	-79%	-$38.8K	0.01%	585
2019 Q1	$49K	Buy	+2,208	New	+$48.9K	0.04%	323
2018 Q3	$0	Sell	12 -1,994	-99%	-$47.3K	﹤0.01%	1658
2018 Q2	$45K	Buy	2,006 +95	+5%	+$2.14K	0.04%	356
2018 Q1	$44K	Buy	+1,911	New	+$59.5K	0.05%	347

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RRAM

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

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

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

Financial Gravity Asset Management's PDCO Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 2 shares — an estimated $42 sold.

Financial Gravity Asset Management first reported a position in PDCO in Q1 2018 and held it in 17 quarters. The position peaked at $49K in Q1 2019. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Financial Gravity Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Patterson Companies, Inc. shares in Q2 2024, an estimated $42.
Financial Gravity Asset Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 17 quarters.
Financial Gravity Asset Management's Patterson Companies, Inc. position peaked at $49K in Q1 2019.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.