Ken Fisher’s Patterson Companies, Inc. PDCO Stock Holding History

Ken Fisher’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 Q4	–	Sell	-544	Closed	-$16.1K	–	1139
2023 Q3	$16.1K	Buy	+544	New	+$17.3K	﹤0.01%	1083
2019 Q4	–	Sell	-106,596	Closed	-$1.9M	–	858
2019 Q3	$1.9M	Hold	106,596	–	–	﹤0.01%	544
2019 Q2	$2.44M	Sell	106,596 -15	-0%	-$333	﹤0.01%	507
2019 Q1	$2.33M	Buy	106,611 +15	+0%	+$332	﹤0.01%	505
2018 Q4	$2.1M	Hold	106,596	–	–	﹤0.01%	516
2018 Q3	$2.61M	Sell	106,596 -312	-0.3%	-$7.39K	﹤0.01%	495
2018 Q2	$2.42M	Sell	106,908 -18,392	-15%	-$414K	﹤0.01%	515
2018 Q1	$2.79M	Hold	125,300	–	–	﹤0.01%	499
2017 Q4	$4.53M	Hold	125,300	–	–	0.01%	435
2017 Q3	$4.84M	Buy	125,300 +38,818	+45%	+$1.55M	0.01%	404
2017 Q2	$4.06M	Buy	+86,482	New	+$3.9M	0.01%	401

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RRAM

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

WHG

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

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

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

Ken Fisher's PDCO Position: Q4 2023 in Review

Ken Fisher sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 544 shares — an estimated $16.1K sold.

Ken Fisher first reported a position in PDCO in Q2 2017 and held it in 11 quarters. The position peaked at $4.84M in Q3 2017. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Ken Fisher reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 544 Patterson Companies, Inc. shares in Q4 2023, an estimated $16.1K.
Ken Fisher first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 11 quarters.
Ken Fisher's Patterson Companies, Inc. position peaked at $4.84M in Q3 2017.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.