UCFA
PDCO

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

United Capital Financial 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
Q4 		– Sell
-8,814
Closed -$261K – 1130
2023
Q3 		$261K Sell
8,814
-14
-0.2% -$444 ﹤0.01% 754
2023
Q2 		$294K Sell
8,828
-35
-0.4% -$965 ﹤0.01% 773
2023
Q1 		$237K Sell
8,863
-13
-0.1% -$365 ﹤0.01% 886
2022
Q4 		$249K Buy
8,876
+111
+1% +$3.06K ﹤0.01% 928
2022
Q3 		$211K Sell
8,765
-81
-0.9% -$2.32K ﹤0.01% 1009
2022
Q2 		$268K Buy
+8,846
New +$277K ﹤0.01% 974
2018
Q1 		– Sell
-7,451
Closed -$271K – 1372
2017
Q4 		$271K Sell
7,451
-942
-11% -$34.4K ﹤0.01% 1147
2017
Q3 		$324K Buy
8,393
+3
+0% +$120 ﹤0.01% 1088
2017
Q2 		$394K Sell
8,390
-144
-2% -$6.49K ﹤0.01% 991
2017
Q1 		$386K Buy
8,534
+478
+6% +$20.7K ﹤0.01% 973
2016
Q4 		$331K Buy
8,056
+2,057
+34% +$88.7K ﹤0.01% 1021
2016
Q3 		$276K Buy
5,999
+364
+6% +$17.2K ﹤0.01% 1098
2016
Q2 		$270K Buy
5,635
+62
+1% +$2.86K ﹤0.01% 1067
2016
Q1 		$259K Sell
5,573
-1,439
-21% -$62.3K ﹤0.01% 1044
2015
Q4 		$317K Sell
7,012
-1,690
-19% -$77.7K ﹤0.01% 1001
2015
Q3 		$376K Buy
8,702
+77
+0.9% +$3.67K ﹤0.01% 985
2015
Q2 		$420K Buy
8,625
+722
+9% +$34.4K ﹤0.01% 975
2015
Q1 		$371K Buy
7,903
+2,300
+41% +$115K ﹤0.01% 1011
2014
Q4 		$270K Sell
5,603
-1
-0% -$45 ﹤0.01% 1004
2014
Q3 		$232K Buy
+5,604
New +$224K ﹤0.01% 997
2014
Q2 		– Sell
-5,611
Closed -$234K – 947
2014
Q1 		$234K Buy
+5,611
New +$229K 0.01% 842

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

United Capital Financial Advisors's PDCO Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 8,814 shares — an estimated $261K sold.

United Capital Financial Advisors first reported a position in PDCO in Q1 2014 and held it in 21 quarters. The position peaked at $420K in Q2 2015. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • United Capital Financial Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 8,814 Patterson Companies, Inc. shares in Q4 2023, an estimated $261K.
  • United Capital Financial Advisors first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 21 quarters.
  • United Capital Financial Advisors's Patterson Companies, Inc. position peaked at $420K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.