Level Four Advisory Services’s Patterson Companies, Inc. PDCO Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-150,000	Closed	-$4.45M	–	664
2020 Q4	$4.45M	Sell	150,000 -33	-0%	-$935	0.36%	69
2020 Q3	$3.62M	Buy	150,033 +33	+0%	+$840	0.28%	90
2020 Q2	$3.3M	Hold	150,000	–	–	0.26%	98
2020 Q1	$2.29M	Sell	150,000 -100,520	-40%	-$2.17M	0.28%	91
2019 Q4	$5.13M	Hold	250,520	–	–	0.2%	139
2019 Q3	$4.46M	Hold	250,520	–	–	0.46%	45
2019 Q2	$5.74M	Hold	250,520	–	–	0.58%	33
2019 Q1	$5.47M	Sell	250,520 -54	-0%	-$1.2K	0.6%	35
2018 Q4	$4.93M	Buy	250,574 +54	+0%	+$1.26K	0.61%	35
2018 Q3	$6.13M	Hold	250,520	–	–	0.66%	29
2018 Q2	$5.68M	Hold	250,520	–	–	0.41%	60
2018 Q1	$5.57M	Hold	250,520	–	–	0.43%	54
2017 Q4	$9.05M	Sell	250,520 -200	-0.1%	-$7.3K	0.7%	25
2017 Q3	$9.69M	Buy	250,720 +465	+0.2%	+$18.6K	0.86%	19
2017 Q2	$11.1M	Hold	250,255	–	–	1.7%	6
2017 Q1	$11.1M	Hold	250,255	–	–	1.13%	14
2016 Q4	$10.3M	Buy	+250,255	New	+$10.8M	1.31%	16

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

Level Four Advisory Services's PDCO Position: Q1 2021 in Review

Level Four Advisory Services sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 150,000 shares — an estimated $4.45M sold.

Level Four Advisory Services first reported a position in PDCO in Q4 2016 and held it in 17 quarters. The position peaked at $11.1M in Q2 2017. 276 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.

Level Four Advisory Services reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 150,000 Patterson Companies, Inc. shares in Q1 2021, an estimated $4.45M.
Level Four Advisory Services first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 17 quarters.
Level Four Advisory Services's Patterson Companies, Inc. position peaked at $11.1M in Q2 2017.
276 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.