WAM
PDCO

Wakefield Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Wakefield Asset Management’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
2021
Q3 		– Sell
-22,260
Closed -$676K – 169
2021
Q2 		$676K Buy
22,260
+59
+0.3% +$1.99K 0.26% 120
2021
Q1 		$709K Sell
22,201
-1,054
-5% -$33.7K 0.28% 117
2020
Q4 		$689K Sell
23,255
-27
-0.1% -$765 0.29% 100
2020
Q3 		$561K Buy
+23,282
New +$593K 0.26% 102

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's PDCO Position: Q3 2021 in Review

Wakefield Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2021, closing a stake of 22,260 shares — an estimated $676K sold.

Wakefield Asset Management first reported a position in PDCO in Q3 2020 and held it in 4 quarters. The position peaked at $709K in Q1 2021. 259 funds tracked by Wall St. Rank hold PDCO as of Q3 2021.

  • Wakefield Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 22,260 Patterson Companies, Inc. shares in Q3 2021, an estimated $676K.
  • Wakefield Asset Management first reported a position in Patterson Companies, Inc. in Q3 2020 and held it in 4 quarters.
  • Wakefield Asset Management's Patterson Companies, Inc. position peaked at $709K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.