MM
PDCO

MQS Management’s Patterson Companies, Inc. PDCO Stock Holding History

MQS Management’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
-18,486
Closed -$518K – 626
2022
Q4 		$518K Buy
+18,486
New +$510K 0.35% 95

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
Nordea Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MQS Management's PDCO Position: Q1 2023 in Review

MQS Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 18,486 shares — an estimated $518K sold.

MQS Management first reported a position in PDCO in Q4 2022 and held it in 1 quarter. The position peaked at $518K in Q4 2022. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

  • MQS Management reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 18,486 Patterson Companies, Inc. shares in Q1 2023, an estimated $518K.
  • MQS Management first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 1 quarter.
  • MQS Management's Patterson Companies, Inc. position peaked at $518K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.