MFG
PDCO

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

Merit Financial Group’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
-15,227
Closed -$433K – 932
2023
Q4 		$433K Buy
15,227
+1,539
+11% +$45.3K 0.01% 528
2023
Q3 		$406K Sell
13,688
-722
-5% -$22.9K 0.01% 503
2023
Q2 		$479K Sell
14,410
-1,513
-10% -$41.7K 0.02% 479
2023
Q1 		$426K Buy
15,923
+1,659
+12% +$46.6K 0.02% 439
2022
Q4 		$400K Buy
+14,264
New +$394K 0.01% 473

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Merit Financial Group's PDCO Position: Q1 2024 in Review

Merit Financial Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 15,227 shares — an estimated $433K sold.

Merit Financial Group first reported a position in PDCO in Q4 2022 and held it in 5 quarters. The position peaked at $479K in Q2 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Merit Financial Group reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 15,227 Patterson Companies, Inc. shares in Q1 2024, an estimated $433K.
  • Merit Financial Group first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 5 quarters.
  • Merit Financial Group's Patterson Companies, Inc. position peaked at $479K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.