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PDCO

Centiva Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Centiva Capital’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
-12,595
Closed -$358K – 2361
2023
Q4 		$358K Buy
+12,595
New +$371K 0.01% 1121
2023
Q3 		– Sell
-16,996
Closed -$565K – 2178
2023
Q2 		$565K Buy
+16,996
New +$469K 0.01% 773
2020
Q2 		– Sell
-29,216
Closed -$447K – 844
2020
Q1 		$447K Buy
+29,216
New +$631K 0.02% 330

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Centiva Capital's PDCO Position: Q1 2024 in Review

Centiva Capital sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 12,595 shares — an estimated $358K sold.

Centiva Capital first reported a position in PDCO in Q1 2020 and held it in 3 quarters. The position peaked at $565K in Q2 2023. 292 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Centiva Capital reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 12,595 Patterson Companies, Inc. shares in Q1 2024, an estimated $358K.
  • Centiva Capital first reported a position in Patterson Companies, Inc. in Q1 2020 and held it in 3 quarters.
  • Centiva Capital's Patterson Companies, Inc. position peaked at $565K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.