CCIA
PDCO

Campbell & Co Investment Adviser’s Patterson Companies, Inc. PDCO Stock Holding History

Campbell & Co Investment Adviser’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
-26,308
Closed -$575K – 1434
2024
Q3 		$575K Sell
26,308
-10,510
-29% -$248K 0.04% 651
2024
Q2 		$888K Buy
36,818
+13,935
+61% +$349K 0.08% 413
2024
Q1 		$633K Buy
+22,883
New +$652K 0.05% 601
2023
Q4 		– Sell
-59,555
Closed -$1.77M – 1395
2023
Q3 		$1.77M Buy
+59,555
New +$1.89M 0.21% 117
2023
Q2 		– Sell
-21,825
Closed -$584K – 1165
2023
Q1 		$584K Sell
21,825
-33,947
-61% -$954K 0.11% 359
2022
Q4 		$1.56M Buy
55,772
+38,410
+221% +$1.06M 0.37% 24
2022
Q3 		$417K Buy
+17,362
New +$497K 0.09% 371
2022
Q2 		– Sell
-24,147
Closed -$782K – 962
2022
Q1 		$782K Buy
24,147
+15,552
+181% +$462K 0.21% 131
2021
Q4 		$252K Sell
8,595
-3,550
-29% -$111K 0.09% 433
2021
Q3 		$366K Buy
+12,145
New +$369K 0.12% 310
2014
Q1 		– Sell
-15,445
Closed -$636K – 314
2013
Q4 		$636K Sell
15,445
-1,734
-10% -$71.9K 0.14% 152
2013
Q3 		$690K Buy
+17,179
New +$696K 0.14% 160

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.24B AUM 11.32% 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

Campbell & Co Investment Adviser's PDCO Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 26,308 shares — an estimated $575K sold.

Campbell & Co Investment Adviser first reported a position in PDCO in Q3 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2023. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 26,308 Patterson Companies, Inc. shares in Q4 2024, an estimated $575K.
  • Campbell & Co Investment Adviser first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Patterson Companies, Inc. position peaked at $1.77M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.