BFEC
PDCO

Benjamin F. Edwards & Company’s Patterson Companies, Inc. PDCO Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$71K Buy
2,962
+30
+1% +$751 ﹤0.01% 1238
2024
Q1 		$81K Buy
2,932
+25
+0.9% +$712 ﹤0.01% 1160
2023
Q4 		$83K Buy
2,907
+25
+0.9% +$736 ﹤0.01% 1126
2023
Q3 		$85K Buy
2,882
+23
+0.8% +$730 ﹤0.01% 927
2023
Q2 		$95K Buy
2,859
+27
+1% +$744 ﹤0.01% 920
2023
Q1 		$76K Buy
2,832
+24
+0.9% +$675 ﹤0.01% 989
2022
Q4 		$79K Buy
2,808
+27
+1% +$745 ﹤0.01% 962
2022
Q3 		$67K Buy
2,781
+24
+0.9% +$687 ﹤0.01% 978
2022
Q2 		$84K Buy
2,757
+22
+0.8% +$689 ﹤0.01% 920
2022
Q1 		$89K Buy
2,735
+25
+0.9% +$742 ﹤0.01% 893
2021
Q4 		$80K Buy
2,710
+21
+0.8% +$657 ﹤0.01% 938
2021
Q3 		$81K Buy
2,689
+23
+0.9% +$698 ﹤0.01% 905
2021
Q2 		$81K Buy
2,666
+21
+0.8% +$707 ﹤0.01% 899
2021
Q1 		$85K Buy
2,645
+21
+0.8% +$671 ﹤0.01% 876
2020
Q4 		$78K Buy
2,624
+26
+1% +$736 ﹤0.01% 851
2020
Q3 		$63K Buy
2,598
+26
+1% +$662 ﹤0.01% 840
2020
Q2 		$57K Buy
2,572
+44
+2% +$770 ﹤0.01% 865
2020
Q1 		$39K Buy
2,528
+27
+1% +$583 ﹤0.01% 910
2019
Q4 		$51K Buy
2,501
+37
+2% +$700 ﹤0.01% 972
2019
Q3 		$44K Buy
2,464
+32
+1% +$598 ﹤0.01% 972
2019
Q2 		$56K Buy
2,432
+29
+1% +$644 ﹤0.01% 877
2019
Q1 		$52K Buy
2,403
+28
+1% +$620 ﹤0.01% 863
2018
Q4 		$47K Sell
2,375
-1,524
-39% -$35.6K ﹤0.01% 843
2018
Q3 		$95K Sell
3,899
-525
-12% -$12.4K 0.01% 688
2018
Q2 		$100K Sell
4,424
-2,674
-38% -$60.2K 0.01% 673
2018
Q1 		$158K Buy
7,098
+3,716
+110% +$116K 0.02% 566
2017
Q4 		$122K Sell
3,382
-120
-3% -$4.38K 0.01% 607
2017
Q3 		$135K Buy
3,502
+464
+15% +$18.5K 0.02% 540
2017
Q2 		$143K Sell
3,038
-41
-1% -$1.85K 0.02% 497
2017
Q1 		$139K Buy
3,079
+698
+29% +$30.3K 0.02% 488
2016
Q4 		$98K Buy
2,381
+12
+0.5% +$518 0.02% 504
2016
Q3 		$109K Buy
2,369
+11
+0.5% +$520 0.02% 425
2016
Q2 		$113K Buy
2,358
+12
+0.5% +$553 0.02% 394
2016
Q1 		$109K Buy
2,346
+12
+0.5% +$520 0.02% 385
2015
Q4 		$106K Buy
2,334
+110
+5% +$5.06K 0.02% 393
2015
Q3 		$96K Buy
2,224
+64
+3% +$3.05K 0.02% 420
2015
Q2 		$105K Buy
2,160
+10
+0.5% +$477 0.02% 453
2015
Q1 		$105K Buy
2,150
+8
+0.4% +$399 0.02% 429
2014
Q4 		$103K Buy
2,142
+10
+0.5% +$450 0.02% 386
2014
Q3 		$88K Buy
2,132
+11
+0.5% +$439 0.02% 417
2014
Q2 		$84K Buy
2,121
+10
+0.5% +$404 0.02% 407
2014
Q1 		$88K Buy
2,111
+9
+0.4% +$368 0.02% 389
2013
Q4 		$87K Buy
2,102
+8
+0.4% +$332 0.03% 355
2013
Q3 		$84K Buy
2,094
+8
+0.4% +$324 0.03% 329
2013
Q2 		$78K Buy
+2,086
New +$79.5K 0.03% 319

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Benjamin F. Edwards & Company's PDCO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Patterson Companies, Inc. (PDCO) stake by 1% in Q2 2024, buying an estimated $751 and bringing the position to 2,962 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Benjamin F. Edwards & Company first reported a position in PDCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $158K in Q1 2018. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,962 shares of Patterson Companies, Inc. worth $71K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 30 Patterson Companies, Inc. shares in Q2 2024, an estimated $751.
  • Patterson Companies, Inc. made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1238 holding.
  • Benjamin F. Edwards & Company first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Patterson Companies, Inc. position peaked at $158K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.