High Net Worth Advisory Group’s Patterson Companies, Inc. PDCO Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-215	Closed	-$6.03K	–	604
2022 Q4	$6.03K	Hold	215	–	–	﹤0.01%	532
2022 Q3	$5K	Hold	215	–	–	﹤0.01%	592
2022 Q2	$7K	Hold	215	–	–	﹤0.01%	565
2022 Q1	$7K	Hold	215	–	–	﹤0.01%	573
2021 Q4	$6K	Buy	+215	New	+$6.73K	﹤0.01%	592

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

RRAM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

High Net Worth Advisory Group's PDCO Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 215 shares — an estimated $6.03K sold.

High Net Worth Advisory Group first reported a position in PDCO in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

High Net Worth Advisory Group reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 215 Patterson Companies, Inc. shares in Q1 2023, an estimated $6.03K.
High Net Worth Advisory Group first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Patterson Companies, Inc. position peaked at $7K in Q2 2022.
300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.