SCM
PDCO

Sio Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Sio Capital Management’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
-245,000
Closed -$8.15M – 61
2023
Q2 		$8.15M Buy
+245,000
New +$6.75M 2.07% 17

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sio Capital Management's PDCO Position: Q3 2023 in Review

Sio Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 245,000 shares — an estimated $8.15M sold.

Sio Capital Management first reported a position in PDCO in Q2 2023 and held it in 1 quarter. The position peaked at $8.15M in Q2 2023. 305 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Sio Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Sio Capital Management sold 245,000 Patterson Companies, Inc. shares in Q3 2023, an estimated $8.15M.
  • Sio Capital Management first reported a position in Patterson Companies, Inc. in Q2 2023 and held it in 1 quarter.
  • Sio Capital Management's Patterson Companies, Inc. position peaked at $8.15M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Sio Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.