NWP
PDCO

Northstar Wealth Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Northstar Wealth Partners’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
2019
Q3 		– Sell
-9,925
Closed -$227K – 188
2019
Q2 		$227K Hold
9,925
– – 0.1% 166
2019
Q1 		$217K Buy
+9,925
New +$220K 0.1% 168
2018
Q4 		– Sell
-9,925
Closed -$242K – 183
2018
Q3 		$242K Hold
9,925
– – 0.12% 152
2018
Q2 		$224K Sell
9,925
-420
-4% -$9.46K 0.11% 173
2018
Q1 		$229K Buy
+10,345
New +$322K 0.12% 172

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 $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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's PDCO Position: Q3 2019 in Review

Northstar Wealth Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 9,925 shares — an estimated $227K sold.

Northstar Wealth Partners first reported a position in PDCO in Q1 2018 and held it in 5 quarters. The position peaked at $242K in Q3 2018. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Northstar Wealth Partners reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Northstar Wealth Partners sold 9,925 Patterson Companies, Inc. shares in Q3 2019, an estimated $227K.
  • Northstar Wealth Partners first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 5 quarters.
  • Northstar Wealth Partners's Patterson Companies, Inc. position peaked at $242K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.