Algert Global’s Patterson Companies, Inc. PDCO Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-80,387	Closed	-$1.94M	–	1649
2024 Q2	$1.94M	Buy	+80,387	New	+$2.01M	0.06%	472
2024 Q1	–	Sell	-83,510	Closed	-$2.38M	–	1310
2023 Q4	$2.38M	Sell	83,510 -177,321	-68%	-$5.22M	0.1%	362
2023 Q3	$7.73M	Buy	260,831 +14,890	+6%	+$472K	0.36%	44
2023 Q2	$8.18M	Buy	245,941 +233,361	+1,855%	+$6.43M	0.36%	42
2023 Q1	$337K	Buy	+12,580	New	+$354K	0.02%	919
2022 Q3	–	Sell	-60,592	Closed	-$1.84M	–	1362
2022 Q2	$1.84M	Buy	60,592 +36,000	+146%	+$1.13M	0.14%	219
2022 Q1	$796K	Buy	24,592 +11,408	+87%	+$339K	0.05%	618
2021 Q4	$387K	Hold	13,184	–	–	0.05%	637
2021 Q3	$397K	Buy	+13,184	New	+$400K	0.05%	643

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's PDCO Position: Q3 2024 in Review

Algert Global sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 80,387 shares — an estimated $1.94M sold.

Algert Global first reported a position in PDCO in Q3 2021 and held it in 9 quarters. The position peaked at $8.18M in Q2 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Algert Global reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Algert Global sold 80,387 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.94M.
Algert Global first reported a position in Patterson Companies, Inc. in Q3 2021 and held it in 9 quarters.
Algert Global's Patterson Companies, Inc. position peaked at $8.18M in Q2 2023.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.