PGH
PDCO

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

Partners Group Holding’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
2022
Q3 		– Sell
-12,518
Closed -$379K – 112
2022
Q2 		$379K Sell
12,518
-3,046
-20% -$95.4K 0.02% 85
2022
Q1 		$504K Hold
15,564
– – 0.03% 82
2021
Q4 		$457K Hold
15,564
– – 0.02% 92
2021
Q3 		$469K Buy
+15,564
New +$472K 0.03% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Partners Group Holding's PDCO Position: Q3 2022 in Review

Partners Group Holding sold out of Patterson Companies, Inc. (PDCO) in Q3 2022, closing a stake of 12,518 shares — an estimated $379K sold.

Partners Group Holding first reported a position in PDCO in Q3 2021 and held it in 4 quarters. The position peaked at $504K in Q1 2022. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.

  • Partners Group Holding reported no remaining Patterson Companies, Inc. position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 12,518 Patterson Companies, Inc. shares in Q3 2022, an estimated $379K.
  • Partners Group Holding first reported a position in Patterson Companies, Inc. in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Patterson Companies, Inc. position peaked at $504K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.