WAM
PDCO

Wealthspire Advisors (Maryland)’s Patterson Companies, Inc. PDCO Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-63
Closed -$1K – 2134
2019
Q1 		$1K Sell
63
-17
-21% -$377 ﹤0.01% 2411
2018
Q4 		$2K Sell
80
-67
-46% -$1.56K ﹤0.01% 2154
2018
Q3 		$4K Buy
147
+39
+36% +$924 ﹤0.01% 1950
2018
Q2 		$2K Buy
108
+13
+14% +$293 ﹤0.01% 2215
2018
Q1 		$2K Sell
95
-175
-65% -$5.45K ﹤0.01% 2230
2017
Q4 		$10K Buy
270
+201
+291% +$7.34K ﹤0.01% 1599
2017
Q3 		$3K Sell
69
-98
-59% -$3.91K ﹤0.01% 1932
2017
Q2 		$8K Buy
167
+30
+22% +$1.35K ﹤0.01% 1633
2017
Q1 		$6K Buy
137
+108
+372% +$4.69K ﹤0.01% 1496
2016
Q4 		$1K Buy
29
+4
+16% +$173 ﹤0.01% 1693
2016
Q3 		$1K Sell
25
-58
-70% -$2.74K ﹤0.01% 1672
2016
Q2 		$4K Buy
83
+58
+232% +$2.67K ﹤0.01% 1400
2016
Q1 		$1K Sell
25
-15
-38% -$650 ﹤0.01% 1684
2015
Q4 		$2K Buy
+40
New +$1.84K ﹤0.01% 1548

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PDCO Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 63 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in PDCO in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q4 2017. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 63 Patterson Companies, Inc. shares in Q2 2019, an estimated $1K.
  • Wealthspire Advisors (Maryland) first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Patterson Companies, Inc. position peaked at $10K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.