Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
PDCO holding history
Patterson Companies, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDCO overviewAll 13F holders of PDCOFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −217,950−100.0% | Sold out | Holders |
| Q2 2023 | 217,950 | $7.25M | 0.1% | −375,774−63.3% | Reduced | Holders |
| Q1 2023 | 593,724 | $15.9M | 0.2% | −33,606−5.4% | Reduced | Holders |
| Q4 2022 | 627,330 | $17.6M | 0.3% | −189,370−23.2% | Reduced | Holders |
| Q3 2022 | 816,700 | $19.6M | 0.3% | −16,271−2.0% | Reduced | Holders |
| Q2 2022 | 832,971 | $25.2M | 0.4% | −228,308−21.5% | Reduced | Holders |
| Q1 2022 | 1,061,279 | $34.4M | 0.4% | −129,500−10.9% | Reduced | Holders |
| Q4 2021 | 1,190,779 | $34.9M | 0.4% | −56,421−4.5% | Reduced | Holders |
| Q3 2021 | 1,247,200 | $37.6M | 0.4% | +1,247,200 | New | Holders |