SI
PDCO

Stephens Inc’s Patterson Companies, Inc. PDCO Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-7,599
Closed -$229K – 1426
2021
Q3 		$229K Buy
7,599
+300
+4% +$9.11K ﹤0.01% 1167
2021
Q2 		$222K Sell
7,299
-30
-0.4% -$1.01K ﹤0.01% 1163
2021
Q1 		$234K Sell
7,329
-50
-0.7% -$1.6K ﹤0.01% 1110
2020
Q4 		$219K Buy
+7,379
New +$209K ﹤0.01% 1052
2016
Q4 		– Sell
-4,597
Closed -$211K – 828
2016
Q3 		$211K Hold
4,597
– – 0.01% 690
2016
Q2 		$220K Sell
4,597
-47
-1% -$2.17K 0.01% 663
2016
Q1 		$216K Sell
4,644
-225
-5% -$9.74K 0.01% 640
2015
Q4 		$220K Buy
+4,869
New +$224K 0.01% 628
2015
Q3 		– Sell
-4,150
Closed -$202K – 812
2015
Q2 		$202K Sell
4,150
-99
-2% -$4.72K 0.01% 710
2015
Q1 		$207K Sell
4,249
-26
-0.6% -$1.3K 0.01% 712
2014
Q4 		$206K Buy
+4,275
New +$193K 0.01% 713
2014
Q3 		– Sell
-6,484
Closed -$256K – 878
2014
Q2 		$256K Sell
6,484
-115
-2% -$4.65K 0.01% 687
2014
Q1 		$276K Buy
+6,599
New +$270K 0.02% 624

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $8.82B AUM 7.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's PDCO Position: Q4 2021 in Review

Stephens Inc sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 7,599 shares — an estimated $229K sold.

Stephens Inc first reported a position in PDCO in Q1 2014 and held it in 13 quarters. The position peaked at $276K in Q1 2014. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

  • Stephens Inc reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 7,599 Patterson Companies, Inc. shares in Q4 2021, an estimated $229K.
  • Stephens Inc first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 13 quarters.
  • Stephens Inc's Patterson Companies, Inc. position peaked at $276K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.