Ridgewood Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-2,500	Closed	-$83.2K	–	822
2023 Q2	$83.2K	Sell	2,500 -1,000	-29%	-$27.6K	0.05%	256
2023 Q1	$93.7K	Buy	+3,500	New	+$98.4K	0.06%	262
2021 Q1	–	Sell	-10,454	Closed	-$252K	–	217
2020 Q4	$252K	Hold	10,454	–	–	0.2%	134
2020 Q3	$252K	Sell	10,454 -273	-3%	-$6.95K	0.2%	135
2020 Q2	$236K	Sell	10,727 -168	-2%	-$2.94K	0.2%	140
2020 Q1	$167K	Sell	10,895 -9,760	-47%	-$211K	0.17%	141
2019 Q4	$423K	Sell	20,655 -281	-1%	-$5.32K	0.3%	106
2019 Q3	$373K	Buy	20,936 +5,370	+34%	+$100K	0.29%	107
2019 Q2	$356K	Buy	15,566 +238	+2%	+$5.29K	0.28%	116
2019 Q1	$335K	Sell	15,328 -4,035	-21%	-$89.4K	0.28%	120
2018 Q4	$473K	Hold	19,363	–	–	0.38%	75
2018 Q3	$473K	Buy	19,363 +300	+2%	+$7.11K	0.38%	75
2018 Q2	$432K	Buy	19,063 +257	+1%	+$5.79K	0.38%	78
2018 Q1	$418K	Buy	18,806 +10,602	+129%	+$330K	0.38%	75
2017 Q4	$296K	Buy	8,204 +1,523	+23%	+$55.6K	0.26%	109
2017 Q3	$258K	Buy	6,681 +2,080	+45%	+$83K	0.25%	118
2017 Q2	$216K	Buy	4,601 +159	+4%	+$7.17K	0.22%	127
2017 Q1	$201K	Buy	+4,442	New	+$193K	0.22%	127

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

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

RRAM

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

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

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

Ridgewood Investments's PDCO Position: Q3 2023 in Review

Ridgewood Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 2,500 shares — an estimated $83.2K sold.

Ridgewood Investments first reported a position in PDCO in Q1 2017 and held it in 18 quarters. The position peaked at $473K in Q4 2018. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Ridgewood Investments reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 2,500 Patterson Companies, Inc. shares in Q3 2023, an estimated $83.2K.
Ridgewood Investments first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 18 quarters.
Ridgewood Investments's Patterson Companies, Inc. position peaked at $473K in Q4 2018.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.