SWP
PDCO

Strategic Wealth Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Strategic Wealth Partners’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
-7,516
Closed -$223K – 305
2023
Q3 		$223K Sell
7,516
-2,997
-29% -$95.1K 0.03% 267
2023
Q2 		$350K Sell
10,513
-608
-5% -$16.8K 0.05% 232
2023
Q1 		$298K Buy
11,121
+3,312
+42% +$93.1K 0.05% 215
2022
Q4 		$219K Buy
+7,809
New +$215K 0.04% 241
2022
Q3 		– Sell
-6,843
Closed -$207K – 285
2022
Q2 		$207K Sell
6,843
-439
-6% -$13.8K 0.04% 230
2022
Q1 		$236K Sell
7,282
-1,755
-19% -$52.1K 0.05% 233
2021
Q4 		$265K Buy
+9,037
New +$283K 0.05% 242

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
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
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

Strategic Wealth Partners's PDCO Position: Q4 2023 in Review

Strategic Wealth Partners sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 7,516 shares — an estimated $223K sold.

Strategic Wealth Partners first reported a position in PDCO in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q2 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • Strategic Wealth Partners reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 7,516 Patterson Companies, Inc. shares in Q4 2023, an estimated $223K.
  • Strategic Wealth Partners first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 7 quarters.
  • Strategic Wealth Partners's Patterson Companies, Inc. position peaked at $350K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Strategic Wealth Partners's 13F filing for Q4 2023, filed 20 May 2024.