S.A. Mason’s Patterson Companies, Inc. PDCO Stock Holding History

S.A. Mason’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	–	Sell	-500	Closed	-$14.8K	–	327
2023 Q3	$14.8K	Hold	500	–	–	0.01%	287
2023 Q2	$13.4K	Hold	500	–	–	0.01%	288
2023 Q1	$13.4K	Hold	500	–	–	0.01%	288
2022 Q4	$14K	Hold	500	–	–	0.01%	286
2022 Q3	$12K	Hold	500	–	–	0.01%	297
2022 Q2	$15K	Hold	500	–	–	0.01%	300
2022 Q1	$16K	Hold	500	–	–	0.01%	303
2021 Q4	$15K	Hold	500	–	–	0.01%	301
2021 Q3	$15K	Hold	500	–	–	0.01%	295
2021 Q2	$15K	Hold	500	–	–	0.01%	299
2021 Q1	$16K	Hold	500	–	–	0.01%	288
2020 Q4	$15K	Hold	500	–	–	0.01%	276
2020 Q3	$12K	Hold	500	–	–	0.01%	262
2020 Q2	$11K	Hold	500	–	–	0.01%	264
2020 Q1	$8K	Sell	500 -150	-23%	-$3.24K	0.01%	334
2019 Q4	$13K	Buy	+650	New	+$12.3K	0.01%	327

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

S.A. Mason's PDCO Position: Q4 2023 in Review

S.A. Mason sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 500 shares — an estimated $14.8K sold.

S.A. Mason first reported a position in PDCO in Q4 2019 and held it in 16 quarters. The position peaked at $16K in Q1 2022. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

S.A. Mason reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
S.A. Mason sold 500 Patterson Companies, Inc. shares in Q4 2023, an estimated $14.8K.
S.A. Mason first reported a position in Patterson Companies, Inc. in Q4 2019 and held it in 16 quarters.
S.A. Mason's Patterson Companies, Inc. position peaked at $16K in Q1 2022.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.