CAPTRUST Financial Advisors
PDCO

CAPTRUST Financial Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-11,220
Closed -$319K – 2699
2023
Q4 		$319K Buy
+11,220
New +$330K ﹤0.01% 2069
2022
Q3 		– Sell
-1,815
Closed -$55K – 4188
2022
Q2 		$55K Buy
1,815
+405
+29% +$12.7K ﹤0.01% 2677
2022
Q1 		$46K Sell
1,410
-698
-33% -$20.7K ﹤0.01% 2843
2021
Q4 		$62K Sell
2,108
-1,364
-39% -$42.7K ﹤0.01% 2518
2021
Q3 		$105K Buy
3,472
+2,637
+316% +$80K ﹤0.01% 2033
2021
Q2 		$25K Hold
835
– – ﹤0.01% 2966
2021
Q1 		$27K Buy
835
+665
+391% +$21.2K ﹤0.01% 2823
2020
Q4 		$5K Buy
170
+90
+113% +$2.55K ﹤0.01% 2874
2020
Q3 		$2K Buy
+80
New +$2.04K ﹤0.01% 2824
2019
Q3 		– Sell
-112
Closed -$3K – 2033
2019
Q2 		$3K Hold
112
– – ﹤0.01% 1761
2019
Q1 		$2K Hold
112
– – ﹤0.01% 1710
2018
Q4 		$2K Hold
112
– – ﹤0.01% 1506
2018
Q3 		$3K Sell
112
-29
-21% -$687 ﹤0.01% 1453
2018
Q2 		$3K Sell
141
-1,210
-90% -$27.3K ﹤0.01% 1389
2018
Q1 		$29K Buy
1,351
+1,210
+858% +$37.7K ﹤0.01% 732
2017
Q4 		$5K Buy
+141
New +$5.15K ﹤0.01% 1134

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors's PDCO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 11,220 shares — an estimated $319K sold.

CAPTRUST Financial Advisors first reported a position in PDCO in Q4 2017 and held it in 16 quarters. The position peaked at $319K in Q4 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,220 Patterson Companies, Inc. shares in Q1 2024, an estimated $319K.
  • CAPTRUST Financial Advisors first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Patterson Companies, Inc. position peaked at $319K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.