SWP
PDCO

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

Stratos 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
2020
Q3 		– Sell
-35,118
Closed -$773K – 1065
2020
Q2 		$773K Buy
+35,118
New +$615K 0.03% 444
2018
Q4 		– Sell
-1,285
Closed -$31K – 2580
2018
Q3 		$31K Buy
+1,285
New +$30.4K ﹤0.01% 1673
2018
Q2 		– Sell
-5
Closed – – 2663
2018
Q1 		$0 Sell
5
-148
-97% -$4.61K ﹤0.01% 3242
2017
Q4 		$6K Buy
+153
New +$5.58K ﹤0.01% 2353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Partners's PDCO Position: Q3 2020 in Review

Stratos Wealth Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2020, closing a stake of 35,118 shares — an estimated $773K sold.

Stratos Wealth Partners first reported a position in PDCO in Q4 2017 and held it in 4 quarters. The position peaked at $773K in Q2 2020. 246 funds tracked by Wall St. Rank hold PDCO as of Q3 2020.

  • Stratos Wealth Partners reported no remaining Patterson Companies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 35,118 Patterson Companies, Inc. shares in Q3 2020, an estimated $773K.
  • Stratos Wealth Partners first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Patterson Companies, Inc. position peaked at $773K in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.