GEA
PDCO

Glen Eagle Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-350
Closed -$10.5K – 1092
2021
Q3 		$10.5K Sell
350
-50
-13% -$1.52K ﹤0.01% 689
2021
Q2 		$12.2K Hold
400
– – ﹤0.01% 654
2021
Q1 		$12.8K Buy
+400
New +$12.8K ﹤0.01% 620
2017
Q4 		– Sell
-31
Closed -$1.2K – 676
2017
Q3 		$1.2K Buy
31
+30
+3,000% +$1.2K ﹤0.01% 606
2017
Q2 		$1.46K Hold
1
– – ﹤0.01% 548
2017
Q1 		$1.4K Sell
1
-30
-97% -$1.3K ﹤0.01% 520
2016
Q4 		$1.27K Buy
+31
New +$1.34K ﹤0.01% 510

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Eagle Advisors's PDCO Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 350 shares — an estimated $10.5K sold.

Glen Eagle Advisors first reported a position in PDCO in Q4 2016 and held it in 7 quarters. The position peaked at $12.8K in Q1 2021. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 350 Patterson Companies, Inc. shares in Q4 2021, an estimated $10.5K.
  • Glen Eagle Advisors first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 7 quarters.
  • Glen Eagle Advisors's Patterson Companies, Inc. position peaked at $12.8K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.