Asset Management One
PDCO

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

Asset Management One’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
Q4 		– Sell
-69,534
Closed -$1.52M – 993
2024
Q3 		$1.52M Sell
69,534
-559
-0.8% -$13.2K 0.01% 770
2024
Q2 		$1.69M Sell
70,093
-8,189
-10% -$205K 0.01% 747
2024
Q1 		$2.16M Sell
78,282
-10,554
-12% -$301K 0.01% 743
2023
Q4 		$2.53M Sell
88,836
-11,657
-12% -$343K 0.01% 736
2023
Q3 		$2.98M Sell
100,493
-4,171
-4% -$132K 0.01% 707
2023
Q2 		$3.48M Buy
+104,664
New +$2.89M 0.01% 683
2018
Q1 		– Sell
-7,087
Closed -$258K – 1099
2017
Q4 		$258K Sell
7,087
-133,901
-95% -$4.89M ﹤0.01% 964
2017
Q3 		$5.45M Sell
140,988
-351
-0.2% -$14K 0.01% 747
2017
Q2 		$6.64M Sell
141,339
-1,009
-0.7% -$45.5K 0.02% 677
2017
Q1 		$6.44M Sell
142,348
-11,429
-7% -$496K 0.02% 665
2016
Q4 		$6.31M Buy
153,777
+145,407
+1,737% +$6.27M 0.02% 678
2016
Q3 		$380K Buy
8,370
+1,073
+15% +$50.8K 0.01% 1108
2016
Q2 		$348K Sell
7,297
-4,056
-36% -$187K 0.01% 1127
2016
Q1 		$526K Buy
11,353
+5,601
+97% +$243K 0.01% 1055
2015
Q4 		$261K Buy
5,752
+519
+10% +$23.9K ﹤0.01% 1187
2015
Q3 		$225K Hold
5,233
– – ﹤0.01% 1199
2015
Q2 		$252K Hold
5,233
– – ﹤0.01% 1221
2015
Q1 		$256K Hold
5,233
– – ﹤0.01% 1223
2014
Q4 		$254K Hold
5,233
– – ﹤0.01% 1157
2014
Q3 		$217K Hold
5,233
– – ﹤0.01% 1158
2014
Q2 		$207K Hold
5,233
– – ﹤0.01% 1083
2014
Q1 		$215K Sell
5,233
-12,270
-70% -$501K ﹤0.01% 1054
2013
Q4 		$720K Buy
17,503
+3,719
+27% +$154K 0.01% 843
2013
Q3 		$550K Buy
13,784
+1,201
+10% +$48.6K 0.01% 899
2013
Q2 		$472K Buy
+12,583
New +$480K 0.01% 874

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Asset Management One's PDCO Position: Q4 2024 in Review

Asset Management One sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 69,534 shares — an estimated $1.52M sold.

Asset Management One first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $6.64M in Q2 2017. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Asset Management One reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 69,534 Patterson Companies, Inc. shares in Q4 2024, an estimated $1.52M.
  • Asset Management One first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
  • Asset Management One's Patterson Companies, Inc. position peaked at $6.64M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.