SC
PDCO

Schubert & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-41
Closed -$1.1K – 1595
2023
Q1 		$1.1K Buy
41
+16
+64% +$450 ﹤0.01% 1160
2022
Q4 		$701 Sell
25
-15
-38% -$414 ﹤0.01% 1299
2022
Q3 		$1K Buy
40
+3
+8% +$86 ﹤0.01% 1329
2022
Q2 		$1K Buy
37
+18
+95% +$564 ﹤0.01% 1381
2022
Q1 		$1K Buy
19
+4
+27% +$119 ﹤0.01% 1003
2021
Q4 		$0 Buy
+15
New +$470 ﹤0.01% 1335

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Schubert & Co's PDCO Position: Q2 2023 in Review

Schubert & Co sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 41 shares — an estimated $1.1K sold.

Schubert & Co first reported a position in PDCO in Q4 2021 and held it in 6 quarters. The position peaked at $1.1K in Q1 2023. 329 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

  • Schubert & Co reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 41 Patterson Companies, Inc. shares in Q2 2023, an estimated $1.1K.
  • Schubert & Co first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Patterson Companies, Inc. position peaked at $1.1K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.