Jupiter Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Jupiter Asset Management’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	-42,414	Closed	-$1.35M	–	690
2021 Q1	$1.35M	Sell	42,414 -42,285	-50%	-$1.35M	0.01%	425
2020 Q4	$2.51M	Sell	84,699 -16,235	-16%	-$460K	0.03%	400
2020 Q3	$2.43M	Buy	+100,934	New	+$2.57M	0.03%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jupiter Asset Management's PDCO Position: Q2 2021 in Review

Jupiter Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2021, closing a stake of 42,414 shares — an estimated $1.35M sold.

Jupiter Asset Management first reported a position in PDCO in Q3 2020 and held it in 3 quarters. The position peaked at $2.51M in Q4 2020. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

Jupiter Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2021 after selling out during the quarter.
Jupiter Asset Management sold 42,414 Patterson Companies, Inc. shares in Q2 2021, an estimated $1.35M.
Jupiter Asset Management first reported a position in Patterson Companies, Inc. in Q3 2020 and held it in 3 quarters.
Jupiter Asset Management's Patterson Companies, Inc. position peaked at $2.51M in Q4 2020.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.