Pictet Asset Management (UK)’s Patterson Companies, Inc. PDCO Stock Holding History

Pictet Asset Management (UK)’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 Q2	$207K	Hold	6,800	–	–	﹤0.01%	1627
2021 Q1	$217K	Hold	6,800	–	–	﹤0.01%	1638
2020 Q4	$201K	Buy	+6,800	New	+$193K	﹤0.01%	1613
2018 Q1	–	Sell	-13,102	Closed	-$473K	–	907
2017 Q4	$473K	Sell	13,102 -32,400	-71%	-$1.18M	﹤0.01%	855
2017 Q3	$1.76M	Hold	45,502	–	–	0.01%	799
2017 Q2	$2.01M	Sell	45,502 -900	-2%	-$40.6K	0.01%	788
2017 Q1	$2.1M	Sell	46,402 -13,200	-22%	-$573K	0.01%	767
2016 Q4	$2.44M	Buy	59,602 +1,800	+3%	+$77.6K	0.01%	717
2016 Q3	$2.66M	Buy	57,802 +12,700	+28%	+$601K	0.01%	699
2016 Q2	$2.2M	Hold	45,102	–	–	0.01%	736
2016 Q1	$1.96M	Hold	45,102	–	–	0.01%	695
2015 Q4	$2.04M	Sell	45,102 -5,000	-10%	-$230K	0.01%	720
2015 Q3	$2.17M	Buy	50,102 +500	+1%	+$23.9K	0.01%	716
2015 Q2	$2.49M	Buy	49,602 +2,300	+5%	+$110K	0.01%	725
2015 Q1	$2.22M	Sell	47,302 -700	-1%	-$34.9K	0.01%	732
2014 Q4	$2.31M	Buy	48,002 +2,102	+5%	+$94.7K	0.01%	735
2014 Q3	$1.9M	Hold	45,900	–	–	0.01%	741
2014 Q2	$1.81M	Sell	45,900 -1,000	-2%	-$40.4K	0.01%	752
2014 Q1	$1.96M	Buy	46,900 +400	+0.9%	+$16.3K	0.01%	739
2013 Q4	$1.92M	Hold	46,500	–	–	0.01%	740
2013 Q3	$1.87M	Hold	46,500	–	–	0.01%	738
2013 Q2	$1.75M	Buy	+46,500	New	+$1.77M	0.01%	738

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (UK)'s PDCO Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Patterson Companies, Inc. (PDCO) position steady in Q2 2021 at 6,800 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Pictet Asset Management (UK) first reported a position in PDCO in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.66M in Q3 2016. 265 funds tracked by Wall St. Rank hold PDCO as of Q2 2021.

Pictet Asset Management (UK) held 6,800 shares of Patterson Companies, Inc. worth $207K as of Q2 2021.
Pictet Asset Management (UK) left its Patterson Companies, Inc. share count unchanged in Q2 2021.
Patterson Companies, Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1627 holding.
Pictet Asset Management (UK) first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 22 quarters since.
Pictet Asset Management (UK)'s Patterson Companies, Inc. position peaked at $2.66M in Q3 2016.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.