Mackenzie Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Mackenzie Financial’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
2024 Q1	–	Sell	-20,700	Closed	-$589K	–	1622
2023 Q4	$589K	Sell	20,700 -2,238	-10%	-$65.9K	﹤0.01%	957
2023 Q3	$684K	Sell	22,938 -1,789	-7%	-$56.8K	﹤0.01%	924
2023 Q2	$803K	Buy	24,727 +3,578	+17%	+$98.6K	﹤0.01%	902
2023 Q1	$566K	Buy	21,149 +4,814	+29%	+$135K	﹤0.01%	989
2022 Q4	$458K	Buy	+16,335	New	+$451K	﹤0.01%	957
2019 Q3	–	Sell	-158,132	Closed	-$3.62M	–	1115
2019 Q2	$3.62M	Sell	158,132 -47,948	-23%	-$1.07M	0.01%	507
2019 Q1	$4.5M	Sell	206,080 -8,169	-4%	-$181K	0.01%	558
2018 Q4	$4.21M	Sell	214,249 -725	-0.3%	-$16.9K	0.01%	535
2018 Q3	$5.26M	Buy	214,974 +145,678	+210%	+$3.45M	0.01%	479
2018 Q2	$1.57M	Buy	+69,296	New	+$1.56M	﹤0.01%	624
2017 Q3	–	Sell	-25,000	Closed	-$1.17M	–	675
2017 Q2	$1.17M	Buy	+25,000	New	+$1.13M	0.01%	435
2017 Q1	–	Sell	-395,577	Closed	-$16.2M	–	710
2016 Q4	$16.2M	Sell	395,577 -19,163	-5%	-$827K	0.1%	184
2016 Q3	$19.1M	Buy	+414,740	New	+$19.6M	0.12%	168

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mackenzie Financial's PDCO Position: Q1 2024 in Review

Mackenzie Financial sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 20,700 shares — an estimated $589K sold.

Mackenzie Financial first reported a position in PDCO in Q3 2016 and held it in 13 quarters. The position peaked at $19.1M in Q3 2016. 292 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

Mackenzie Financial reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
Mackenzie Financial sold 20,700 Patterson Companies, Inc. shares in Q1 2024, an estimated $589K.
Mackenzie Financial first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 13 quarters.
Mackenzie Financial's Patterson Companies, Inc. position peaked at $19.1M in Q3 2016.
292 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.