IMA
PDCO

Investment Management Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Investment Management 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
2021
Q2 		– Sell
-41,114
Closed -$1.31M – 59
2021
Q1 		$1.31M Sell
41,114
-25,745
-39% -$822K 0.77% 34
2020
Q4 		$1.98M Buy
+66,859
New +$1.89M 1.48% 26

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management Associates's PDCO Position: Q2 2021 in Review

Investment Management Associates sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 41,114 shares — an estimated $1.31M sold.

Investment Management Associates first reported a position in PDCO in Q4 2020 and held it in 2 quarters. The position peaked at $1.98M in Q4 2020. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

  • Investment Management Associates reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Investment Management Associates sold 41,114 Patterson Companies, Inc. shares in Q2 2021, an estimated $1.31M.
  • Investment Management Associates first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 2 quarters.
  • Investment Management Associates's Patterson Companies, Inc. position peaked at $1.98M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Investment Management Associates's 13F filing for Q2 2021, filed 30 Jul 2021.