Profund Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Profund Advisors’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	–	Sell	-7,610	Closed	-$246K	–	1326
2022 Q1	$246K	Buy	+7,610	New	+$226K	0.01%	1109
2021 Q3	–	Sell	-7,381	Closed	-$225K	–	1458
2021 Q2	$225K	Buy	7,381 +118	+2%	+$3.98K	0.01%	1284
2021 Q1	$232K	Buy	+7,263	New	+$232K	0.01%	1170
2019 Q2	–	Sell	-10,254	Closed	-$224K	–	1236
2019 Q1	$224K	Buy	+10,254	New	+$227K	0.01%	1078
2018 Q4	–	Sell	-11,602	Closed	-$284K	–	1457
2018 Q3	$284K	Buy	11,602 +317	+3%	+$7.51K	0.01%	1233
2018 Q2	$256K	Buy	11,285 +1,690	+18%	+$38.1K	0.01%	1274
2018 Q1	$213K	Buy	+9,595	New	+$299K	0.01%	1342
2016 Q1	–	Sell	-4,705	Closed	-$213K	–	1488
2015 Q4	$213K	Sell	4,705 -753	-14%	-$34.6K	0.01%	1164
2015 Q3	$236K	Sell	5,458 -1,615	-23%	-$77.1K	0.01%	999
2015 Q2	$344K	Buy	7,073 +469	+7%	+$22.4K	0.01%	1030
2015 Q1	$322K	Buy	6,604 +195	+3%	+$9.72K	0.01%	1194
2014 Q4	$308K	Buy	6,409 +1,040	+19%	+$46.8K	0.01%	1108
2014 Q3	$222K	Buy	+5,369	New	+$214K	0.01%	1175
2014 Q2	–	Sell	-5,309	Closed	-$222K	–	1613
2014 Q1	$222K	Buy	+5,309	New	+$217K	0.01%	1396

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RRAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Profund Advisors's PDCO Position: Q2 2022 in Review

Profund Advisors sold out of Patterson Companies, Inc. (PDCO) in Q2 2022, closing a stake of 7,610 shares — an estimated $246K sold.

Profund Advisors first reported a position in PDCO in Q1 2014 and held it in 14 quarters. The position peaked at $344K in Q2 2015. 296 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

Profund Advisors reported no remaining Patterson Companies, Inc. position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 7,610 Patterson Companies, Inc. shares in Q2 2022, an estimated $246K.
Profund Advisors first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 14 quarters.
Profund Advisors's Patterson Companies, Inc. position peaked at $344K in Q2 2015.
296 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.