Leonteq Securities AG’s Patterson Companies, Inc. PDCO Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-4,000	Closed	-$112K	–	1356
2022 Q4	$112K	Hold	4,000	–	–	﹤0.01%	654
2022 Q3	$96.1K	Hold	4,000	–	–	﹤0.01%	652
2022 Q2	$121K	Hold	4,000	–	–	﹤0.01%	647
2022 Q1	$129K	Hold	4,000	–	–	﹤0.01%	680
2021 Q4	$117K	Hold	4,000	–	–	﹤0.01%	742
2021 Q3	$121K	Buy	+4,000	New	+$121K	0.01%	683
2021 Q1	–	Sell	-1,826	Closed	-$54.1K	–	1126
2020 Q4	$54.1K	Buy	+1,826	New	+$51.7K	﹤0.01%	768

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

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

RRAM

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

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

WHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonteq Securities AG's PDCO Position: Q1 2023 in Review

Leonteq Securities AG sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 4,000 shares — an estimated $112K sold.

Leonteq Securities AG first reported a position in PDCO in Q4 2020 and held it in 7 quarters. The position peaked at $129K in Q1 2022. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

Leonteq Securities AG reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
Leonteq Securities AG sold 4,000 Patterson Companies, Inc. shares in Q1 2023, an estimated $112K.
Leonteq Securities AG first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 7 quarters.
Leonteq Securities AG's Patterson Companies, Inc. position peaked at $129K in Q1 2022.
300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.