Pavadi Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Pavadi Capital’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 Q4	$4.56M	Sell	160,155 -23,972	-13%	-$706K	5.61%	10
2023 Q3	$5.46M	Sell	184,127 -10,257	-5%	-$325K	7.11%	4
2023 Q2	$6.47M	Buy	+194,384	New	+$5.36M	7.54%	4
2023 Q1	–	Sell	-216,412	Closed	-$6.07M	–	22
2022 Q4	$6.07M	Buy	+216,412	New	+$5.97M	5.72%	8

Other funds holding PDCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pavadi Capital's PDCO Position: Q4 2023 in Review

Pavadi Capital reduced its Patterson Companies, Inc. (PDCO) stake by 13% in Q4 2023, selling an estimated $706K and leaving 160,155 shares worth $4.56M. The position accounts for 5.61% of the portfolio, ranked #10.

Pavadi Capital first reported a position in PDCO in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.47M in Q2 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Pavadi Capital held 160,155 shares of Patterson Companies, Inc. worth $4.56M as of Q4 2023.
Pavadi Capital sold 23,972 Patterson Companies, Inc. shares in Q4 2023, an estimated $706K.
Patterson Companies, Inc. made up 5.61% of Pavadi Capital's portfolio in Q4 2023, its #10 holding.
Pavadi Capital first reported a position in Patterson Companies, Inc. in Q4 2022 and has held it in 4 quarters since.
Pavadi Capital's Patterson Companies, Inc. position peaked at $6.47M in Q2 2023.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.