IFU
PDCO

iSAM Funds (UK)’s Patterson Companies, Inc. PDCO Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-7,993
Closed -$214K – 280
2023
Q1 		$214K Buy
+7,993
New +$225K 0.27% 138

Other funds holding PDCO

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

iSAM Funds (UK)'s PDCO Position: Q2 2023 in Review

iSAM Funds (UK) sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 7,993 shares — an estimated $214K sold.

iSAM Funds (UK) first reported a position in PDCO in Q1 2023 and held it in 1 quarter. The position peaked at $214K in Q1 2023. 329 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

  • iSAM Funds (UK) reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,993 Patterson Companies, Inc. shares in Q2 2023, an estimated $214K.
  • iSAM Funds (UK) first reported a position in Patterson Companies, Inc. in Q1 2023 and held it in 1 quarter.
  • iSAM Funds (UK)'s Patterson Companies, Inc. position peaked at $214K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.