GWS
PDCO

Glassman Wealth Services’s Patterson Companies, Inc. PDCO Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-21
Closed – – 1636
2019
Q4 		$0 Buy
21
+19
+950% +$360 ﹤0.01% 1536
2019
Q3 		$0 Sell
2
-69
-97% -$1.29K ﹤0.01% 1420
2019
Q2 		$2K Sell
71
-66
-48% -$1.47K ﹤0.01% 767
2019
Q1 		$3K Buy
137
+97
+243% +$2.15K ﹤0.01% 657
2018
Q4 		$1K Hold
40
– – ﹤0.01% 713
2018
Q3 		$1K Buy
40
+25
+167% +$592 ﹤0.01% 763
2018
Q2 		$0 Buy
+15
New +$338 ﹤0.01% 976
2018
Q1 		– Sell
-7
Closed – – 948
2017
Q4 		$0 Buy
+7
New +$256 ﹤0.01% 814
2017
Q3 		– Sell
-13
Closed -$1K – 636
2017
Q2 		$1K Buy
13
+10
+333% +$451 ﹤0.01% 510
2017
Q1 		$0 Sell
3
-17
-85% -$738 ﹤0.01% 710
2016
Q4 		$1K Hold
20
– – ﹤0.01% 590
2016
Q3 		$1K Buy
+20
New +$946 ﹤0.01% 453

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glassman Wealth Services's PDCO Position: Q1 2020 in Review

Glassman Wealth Services sold out of Patterson Companies, Inc. (PDCO) in Q1 2020, closing a stake of 21 shares.

Glassman Wealth Services first reported a position in PDCO in Q3 2016 and held it in 12 quarters. The position peaked at $3K in Q1 2019. 251 funds tracked by Wall St. Rank hold PDCO as of Q1 2020.

  • Glassman Wealth Services reported no remaining Patterson Companies, Inc. position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 21 Patterson Companies, Inc. shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 12 quarters.
  • Glassman Wealth Services's Patterson Companies, Inc. position peaked at $3K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.