Parisi Gray Wealth Management’s Patterson Companies, Inc. PDCO Stock Holding History

Parisi Gray Wealth 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
2018 Q4	–	Sell	-300	Closed	-$7K	–	616
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	452
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	463
2018 Q1	$7K	Hold	300	–	–	0.01%	475
2017 Q4	$11K	Buy	+300	New	+$11K	0.01%	443

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parisi Gray Wealth Management's PDCO Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 300 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in PDCO in Q4 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 300 Patterson Companies, Inc. shares in Q4 2018, an estimated $7K.
Parisi Gray Wealth Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's Patterson Companies, Inc. position peaked at $11K in Q4 2017.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.