Inlet Private Wealth’s Patterson Companies, Inc. PDCO Stock Holding History

Inlet Private Wealth’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
2022 Q1	–	Sell	-8,100	Closed	-$238K	–	139
2021 Q4	$238K	Sell	8,100 -4,800	-37%	-$150K	0.06%	130
2021 Q3	$389K	Hold	12,900	–	–	0.1%	115
2021 Q2	$392K	Hold	12,900	–	–	0.1%	115
2021 Q1	$412K	Sell	12,900 -8,400	-39%	-$268K	0.12%	104
2020 Q4	$631K	Sell	21,300 -2,650	-11%	-$75.1K	0.21%	87
2020 Q3	$577K	Hold	23,950	–	–	0.22%	87
2020 Q2	$527K	Hold	23,950	–	–	0.21%	87
2020 Q1	$366K	Hold	23,950	–	–	0.17%	94
2019 Q4	$490K	Sell	23,950 -102,600	-81%	-$1.94M	0.16%	98
2019 Q3	$2.25M	Sell	126,550 -7,700	-6%	-$144K	0.83%	40
2019 Q2	$2.88M	Buy	134,250 +33,900	+34%	+$753K	1.03%	29
2019 Q1	$2.19M	Buy	100,350 +19,050	+23%	+$422K	0.88%	35
2018 Q4	$1.6M	Buy	+81,300	New	+$1.9M	0.86%	37

Other funds holding PDCO

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inlet Private Wealth's PDCO Position: Q1 2022 in Review

Inlet Private Wealth sold out of Patterson Companies, Inc. (PDCO) in Q1 2022, closing a stake of 8,100 shares — an estimated $238K sold.

Inlet Private Wealth first reported a position in PDCO in Q4 2018 and held it in 13 quarters. The position peaked at $2.88M in Q2 2019. 271 funds tracked by Wall St. Rank hold PDCO as of Q1 2022.

Inlet Private Wealth reported no remaining Patterson Companies, Inc. position as of Q1 2022 after selling out during the quarter.
Inlet Private Wealth sold 8,100 Patterson Companies, Inc. shares in Q1 2022, an estimated $238K.
Inlet Private Wealth first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 13 quarters.
Inlet Private Wealth's Patterson Companies, Inc. position peaked at $2.88M in Q2 2019.
271 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2022.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.