NLGIA
PDCO

Nippon Life Global Investors Americas’s Patterson Companies, Inc. PDCO Stock Holding History

Nippon Life Global Investors Americas’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
-58,340
Closed -$1.73M – 164
2020
Q4 		$1.73M Hold
58,340
– – 0.1% 134
2020
Q3 		$1.41M Sell
58,340
-18,510
-24% -$471K 0.09% 127
2020
Q2 		$1.69M Sell
76,850
-910
-1% -$15.9K 0.12% 118
2020
Q1 		$1.19M Hold
77,760
– – 0.1% 116
2019
Q4 		$1.59M Sell
77,760
-81,790
-51% -$1.55M 0.11% 127
2019
Q3 		$2.84M Buy
159,550
+10,420
+7% +$195K 0.21% 108
2019
Q2 		$3.42M Buy
149,130
+62,120
+71% +$1.38M 0.26% 97
2019
Q1 		$1.9M Buy
+87,010
New +$1.93M 0.15% 130
2018
Q2 		– Sell
-60,470
Closed -$1.34M – 160
2018
Q1 		$1.34M Sell
60,470
-63,330
-51% -$1.97M 0.11% 132
2017
Q4 		$4.47M Hold
123,800
– – 0.36% 80
2017
Q3 		$4.79M Hold
123,800
– – 0.41% 78
2017
Q2 		$5.81M Hold
123,800
– – 0.5% 67
2017
Q1 		$5.6M Sell
123,800
-9,700
-7% -$421K 0.5% 73
2016
Q4 		$5.48M Buy
133,500
+14,090
+12% +$608K 0.5% 73
2016
Q3 		$5.49M Sell
119,410
-35,490
-23% -$1.68M 0.52% 70
2016
Q2 		$7.42M Sell
154,900
-24,330
-14% -$1.12M 0.71% 52
2016
Q1 		$8.34M Sell
179,230
-189,340
-51% -$8.2M 0.79% 48
2015
Q4 		$16.7M Sell
368,570
-8,970
-2% -$412K 1.56% 13
2015
Q3 		$16.3M Sell
377,540
-63,860
-14% -$3.05M 1.64% 15
2015
Q2 		$21.5M Buy
441,400
+86,430
+24% +$4.12M 1.94% 6
2015
Q1 		$17.3M Hold
354,970
– – 1.58% 14
2014
Q4 		$17.1M Buy
354,970
+318,290
+868% +$14.3M 1.56% 17
2014
Q3 		$1.52M Buy
+36,680
New +$1.46M 0.14% 131

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nippon Life Global Investors Americas's PDCO Position: Q1 2021 in Review

Nippon Life Global Investors Americas sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 58,340 shares — an estimated $1.73M sold.

Nippon Life Global Investors Americas first reported a position in PDCO in Q3 2014 and held it in 23 quarters. The position peaked at $21.5M in Q2 2015. 276 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.

  • Nippon Life Global Investors Americas reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 58,340 Patterson Companies, Inc. shares in Q1 2021, an estimated $1.73M.
  • Nippon Life Global Investors Americas first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 23 quarters.
  • Nippon Life Global Investors Americas's Patterson Companies, Inc. position peaked at $21.5M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.