Summit Securities Group’s Patterson Companies, Inc. PDCO Stock Holding History

Summit Securities Group’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
2025 Q1	–	Sell	-362	Closed	-$11.2K	–	1153
2024 Q4	$11.2K	Buy	+362	New	+$8.41K	﹤0.01%	445
2022 Q2	–	Sell	-2	Closed	–	–	1266
2022 Q1	$0	Buy	+2	New	+$59	﹤0.01%	1411
2017 Q2	–	Sell	-5,459	Closed	-$247K	–	387
2017 Q1	$247K	Buy	+5,459	New	+$237K	0.07%	250
2016 Q3	–	Sell	-10,738	Closed	-$514K	–	279
2016 Q2	$514K	Buy	+10,738	New	+$495K	0.27%	89

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's PDCO Position: Q1 2025 in Review

Summit Securities Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 362 shares — an estimated $11.2K sold.

Summit Securities Group first reported a position in PDCO in Q2 2016 and held it in 4 quarters. The position peaked at $514K in Q2 2016. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Summit Securities Group reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Summit Securities Group sold 362 Patterson Companies, Inc. shares in Q1 2025, an estimated $11.2K.
Summit Securities Group first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 4 quarters.
Summit Securities Group's Patterson Companies, Inc. position peaked at $514K in Q2 2016.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.