Mason Street Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,386
| Closed | -$1.37M | – | 1308 |
|
|
2020
Q4 | $1.37M | Sell |
46,386
-27
| -0.1% | -$765 | 0.02% | 798 |
|
|
2020
Q3 | $1.12M | Sell |
46,413
-838
| -2% | -$21.3K | 0.02% | 770 |
|
|
2020
Q2 | $1.04M | Buy |
47,251
+1,430
| +3% | +$25K | 0.02% | 806 |
|
|
2020
Q1 | $701K | Hold |
45,821
| – | – | 0.02% | 865 |
|
|
2019
Q4 | $938K | Buy |
45,821
+723
| +2% | +$13.7K | 0.02% | 912 |
|
|
2019
Q3 | $804K | Buy |
45,098
+966
| +2% | +$18K | 0.02% | 936 |
|
|
2019
Q2 | $1.01M | Buy |
44,132
+202
| +0.5% | +$4.49K | 0.02% | 854 |
|
|
2019
Q1 | $960K | Buy |
43,930
+659
| +2% | +$14.6K | 0.02% | 910 |
|
|
2018
Q4 | $851K | Buy |
43,271
+888
| +2% | +$20.7K | 0.02% | 853 |
|
|
2018
Q3 | $1.04M | Buy |
42,383
+642
| +2% | +$15.2K | 0.02% | 866 |
|
|
2018
Q2 | $946K | Buy |
41,741
+782
| +2% | +$17.6K | 0.02% | 889 |
|
|
2018
Q1 | $911K | Buy |
40,959
+29,486
| +257% | +$918K | 0.02% | 865 |
|
|
2017
Q4 | $415K | Buy |
11,473
+39
| +0.3% | +$1.42K | 0.01% | 1091 |
|
|
2017
Q3 | $442K | Buy |
11,434
+110
| +1% | +$4.39K | 0.01% | 1051 |
|
|
2017
Q2 | $532K | Sell |
11,324
-41
| -0.4% | -$1.85K | 0.01% | 983 |
|
|
2017
Q1 | $514K | Sell |
11,365
-34
| -0.3% | -$1.48K | 0.01% | 982 |
|
|
2016
Q4 | $468K | Buy |
11,399
+127
| +1% | +$5.48K | 0.01% | 987 |
|
|
2016
Q3 | $518K | Buy |
11,272
+61
| +0.5% | +$2.89K | 0.01% | 929 |
|
|
2016
Q2 | $537K | Buy |
11,211
+86
| +0.8% | +$3.96K | 0.02% | 903 |
|
|
2016
Q1 | $518K | Buy |
11,125
+214
| +2% | +$9.27K | 0.02% | 900 |
|
|
2015
Q4 | $493K | Sell |
10,911
-325
| -3% | -$14.9K | 0.02% | 893 |
|
|
2015
Q3 | $486K | Buy |
11,236
+203
| +2% | +$9.69K | 0.02% | 891 |
|
|
2015
Q2 | $537K | Sell |
11,033
-2
| -0% | -$95 | 0.02% | 889 |
|
|
2015
Q1 | $538K | Sell |
11,035
-53,159
| -83% | -$2.65M | 0.02% | 895 |
|
|
2014
Q4 | $3.09M | Sell |
64,194
-22,610
| -26% | -$1.02M | 0.02% | 758 |
|
|
2014
Q3 | $3.6M | Buy |
86,804
+5,707
| +7% | +$228K | 0.03% | 651 |
|
|
2014
Q2 | $3.2M | Sell |
81,097
-611
| -0.7% | -$24.7K | 0.02% | 727 |
|
|
2014
Q1 | $3.41M | Buy |
81,708
+6,880
| +9% | +$281K | 0.03% | 693 |
|
|
2013
Q4 | $3.08M | Buy |
74,828
+49,605
| +197% | +$2.06M | 0.03% | 724 |
|
|
2013
Q3 | $1.01M | Sell |
25,223
-9,367
| -27% | -$379K | 0.01% | 943 |
|
|
2013
Q2 | $1.3M | Buy |
+34,590
| New | +$1.32M | 0.01% | 824 |
|
Other funds holding PDCO
Mason Street Advisors's PDCO Position: Q1 2021 in Review
Mason Street Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 46,386 shares — an estimated $1.37M sold.
Mason Street Advisors first reported a position in PDCO in Q2 2013 and held it in 31 quarters. The position peaked at $3.6M in Q3 2014. 276 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.
- Mason Street Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 46,386 Patterson Companies, Inc. shares in Q1 2021, an estimated $1.37M.
- Mason Street Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Patterson Companies, Inc. position peaked at $3.6M in Q3 2014.
- 276 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.