WAM
PDCO

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

Watershed 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
2023
Q4 		– Sell
-8,751
Closed -$259K – 150
2023
Q3 		$259K Buy
+8,751
New +$278K 0.31% 76

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

Watershed Asset Management's PDCO Position: Q4 2023 in Review

Watershed Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 8,751 shares — an estimated $259K sold.

Watershed Asset Management first reported a position in PDCO in Q3 2023 and held it in 1 quarter. The position peaked at $259K in Q3 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • Watershed Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 8,751 Patterson Companies, Inc. shares in Q4 2023, an estimated $259K.
  • Watershed Asset Management first reported a position in Patterson Companies, Inc. in Q3 2023 and held it in 1 quarter.
  • Watershed Asset Management's Patterson Companies, Inc. position peaked at $259K in Q3 2023.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.