GIA
PDCO

GHP Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

GHP Investment Advisors’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
Q4 		– Sell
-954
Closed -$28.1K – 954
2023
Q3 		$28.1K Hold
954
– – ﹤0.01% 564
2023
Q2 		$32K Sell
954
-515
-35% -$14.2K ﹤0.01% 542
2023
Q1 		$39.3K Buy
1,469
+10
+0.7% +$281 ﹤0.01% 516
2022
Q4 		$40.9K Buy
1,459
+11
+0.8% +$304 ﹤0.01% 511
2022
Q3 		$35K Buy
1,448
+10
+0.7% +$286 ﹤0.01% 525
2022
Q2 		$44K Sell
1,438
-280
-16% -$8.77K ﹤0.01% 496
2022
Q1 		$56K Buy
+1,718
New +$51K ﹤0.01% 482
2019
Q4 		– Sell
-32,133
Closed -$573K – 302
2019
Q3 		$573K Sell
32,133
-11,874
-27% -$222K 0.07% 221
2019
Q2 		$1.01M Buy
44,007
+26,249
+148% +$583K 0.12% 190
2019
Q1 		$388K Buy
17,758
+3,916
+28% +$86.7K 0.05% 246
2018
Q4 		$272K Buy
13,842
+3,512
+34% +$82K 0.04% 260
2018
Q3 		$253K Buy
+10,330
New +$245K 0.03% 274
2017
Q4 		– Sell
-5,490
Closed -$212K – 307
2017
Q3 		$212K Buy
+5,490
New +$219K 0.03% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

GHP Investment Advisors's PDCO Position: Q4 2023 in Review

GHP Investment Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 954 shares — an estimated $28.1K sold.

GHP Investment Advisors first reported a position in PDCO in Q3 2017 and held it in 13 quarters. The position peaked at $1.01M in Q2 2019. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • GHP Investment Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • GHP Investment Advisors sold 954 Patterson Companies, Inc. shares in Q4 2023, an estimated $28.1K.
  • GHP Investment Advisors first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 13 quarters.
  • GHP Investment Advisors's Patterson Companies, Inc. position peaked at $1.01M in Q2 2019.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on GHP Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.