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

Private Capital Group’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 Q2	$14K	Sell	447 -46	-9%	-$1.44K	0.01%	952
2022 Q1	$16K	Buy	493 +37	+8%	+$1.1K	﹤0.01%	1112
2021 Q4	$13K	Hold	456	–	–	﹤0.01%	1222
2021 Q3	$14K	Sell	456 -1	-0.2%	-$30	﹤0.01%	1231
2021 Q2	$14K	Buy	457 +67	+17%	+$2.26K	﹤0.01%	1237
2021 Q1	$12K	Buy	390 +279	+251%	+$8.91K	﹤0.01%	1250
2020 Q4	$3K	Sell	111 -279	-72%	-$7.9K	﹤0.01%	1720
2020 Q3	$9K	Sell	390 -141	-27%	-$3.59K	﹤0.01%	1365
2020 Q2	$12K	Buy	531 +468	+743%	+$8.2K	﹤0.01%	1293
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1891
2019 Q4	$1K	Buy	+63	New	+$1.19K	﹤0.01%	1882
2018 Q1	–	Sell	-94	Closed	-$3K	–	2203
2017 Q4	$3K	Buy	+94	New	+$3.43K	﹤0.01%	1786

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's PDCO Position: Q2 2022 in Review

Private Capital Group reduced its Patterson Companies, Inc. (PDCO) stake by 9.3% in Q2 2022, selling an estimated $1.44K and leaving 447 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #952.

Private Capital Group first reported a position in PDCO in Q4 2017 and has held it in 12 quarters since. The position peaked at $16K in Q1 2022. 295 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

Private Capital Group held 447 shares of Patterson Companies, Inc. worth $14K as of Q2 2022.
Private Capital Group sold 46 Patterson Companies, Inc. shares in Q2 2022, an estimated $1.44K.
Patterson Companies, Inc. made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #952 holding.
Private Capital Group first reported a position in Patterson Companies, Inc. in Q4 2017 and has held it in 12 quarters since.
Private Capital Group's Patterson Companies, Inc. position peaked at $16K in Q1 2022.
295 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.