Wellington Management Group
PDCO

Wellington Management Group’s Patterson Companies, Inc. PDCO Stock Holding History

Wellington Management 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
2023
Q1 		– Sell
-27,634
Closed -$775K – 2122
2022
Q4 		$775K Buy
+27,634
New +$763K ﹤0.01% 1702
2022
Q3 		– Sell
-20,117
Closed -$610K – 2179
2022
Q2 		$610K Buy
+20,117
New +$630K ﹤0.01% 1781
2022
Q1 		– Sell
-20,570
Closed -$604K – 2249
2021
Q4 		$604K Buy
+20,570
New +$644K ﹤0.01% 1924
2020
Q2 		– Sell
-53,948
Closed -$825K – 2012
2020
Q1 		$825K Buy
+53,948
New +$1.17M ﹤0.01% 1580
2019
Q4 		– Sell
-37,443
Closed -$667K – 2141
2019
Q3 		$667K Sell
37,443
-22,413
-37% -$419K ﹤0.01% 1818
2019
Q2 		$1.37M Sell
59,856
-8,931
-13% -$198K ﹤0.01% 1703
2019
Q1 		$1.5M Buy
68,787
+1,884
+3% +$41.7K ﹤0.01% 1690
2018
Q4 		$1.31M Buy
+66,903
New +$1.56M ﹤0.01% 1743
2017
Q3 		– Sell
-2,031,787
Closed -$95.4M – 2306
2017
Q2 		$95.4M Sell
2,031,787
-469,995
-19% -$21.2M 0.02% 535
2017
Q1 		$113M Sell
2,501,782
-430,463
-15% -$18.7M 0.03% 463
2016
Q4 		$120M Buy
2,932,245
+430,031
+17% +$18.6M 0.03% 433
2016
Q3 		$115M Sell
2,502,214
-326,558
-12% -$15.4M 0.03% 450
2016
Q2 		$135M Buy
2,828,772
+27,197
+1% +$1.25M 0.04% 398
2016
Q1 		$130M Buy
2,801,575
+94,184
+3% +$4.08M 0.03% 395
2015
Q4 		$122M Sell
2,707,391
-39,531
-1% -$1.82M 0.03% 415
2015
Q3 		$119M Buy
2,746,922
+83,949
+3% +$4.01M 0.03% 403
2015
Q2 		$130M Buy
2,662,973
+517,951
+24% +$24.7M 0.03% 418
2015
Q1 		$105M Buy
2,145,022
+22,328
+1% +$1.11M 0.03% 493
2014
Q4 		$102M Buy
2,122,694
+89,372
+4% +$4.03M 0.03% 497
2014
Q3 		$84.2M Sell
2,033,322
-20,204
-1% -$807K 0.02% 550
2014
Q2 		$81.1M Sell
2,053,526
-396,820
-16% -$16M 0.02% 580
2014
Q1 		$102M Sell
2,450,346
-295,515
-11% -$12.1M 0.03% 506
2013
Q4 		$113M Sell
2,745,861
-135,306
-5% -$5.61M 0.03% 486
2013
Q3 		$116M Sell
2,881,167
-149,860
-5% -$6.07M 0.04% 449
2013
Q2 		$114M Buy
+3,031,027
New +$116M 0.04% 440

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group's PDCO Position: Q1 2023 in Review

Wellington Management Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 27,634 shares — an estimated $775K sold.

Wellington Management Group first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $135M in Q2 2016. 299 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

  • Wellington Management Group reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 27,634 Patterson Companies, Inc. shares in Q1 2023, an estimated $775K.
  • Wellington Management Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Patterson Companies, Inc. position peaked at $135M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.