SCA
PDCO

Stonebridge Capital Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-10,180
Closed -$285K – 1012
2022
Q4 		$285K Buy
+10,180
New +$281K 0.03% 169
2022
Q3 		– Sell
-5,600
Closed -$170K – 1145
2022
Q2 		$170K Hold
5,600
– – 0.02% 213
2022
Q1 		$181K Buy
+5,600
New +$166K 0.02% 221

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's PDCO Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 10,180 shares — an estimated $285K sold.

Stonebridge Capital Advisors first reported a position in PDCO in Q1 2022 and held it in 3 quarters. The position peaked at $285K in Q4 2022. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10,180 Patterson Companies, Inc. shares in Q1 2023, an estimated $285K.
  • Stonebridge Capital Advisors first reported a position in Patterson Companies, Inc. in Q1 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Patterson Companies, Inc. position peaked at $285K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.