GHA
PDCO

GW Henssler & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-18,756
Closed -$287K – 238
2020
Q1 		$287K Sell
18,756
-519
-3% -$11.2K 0.03% 154
2019
Q4 		$395K Buy
19,275
+3,375
+21% +$63.9K 0.03% 165
2019
Q3 		$283K Hold
15,900
– – 0.03% 185
2019
Q2 		$364K Buy
15,900
+1,984
+14% +$44.1K 0.03% 163
2019
Q1 		$304K Buy
+13,916
New +$308K 0.03% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Henssler & Associates's PDCO Position: Q2 2020 in Review

GW Henssler & Associates sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 18,756 shares — an estimated $287K sold.

GW Henssler & Associates first reported a position in PDCO in Q1 2019 and held it in 5 quarters. The position peaked at $395K in Q4 2019. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

  • GW Henssler & Associates reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 18,756 Patterson Companies, Inc. shares in Q2 2020, an estimated $287K.
  • GW Henssler & Associates first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's Patterson Companies, Inc. position peaked at $395K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.