CIP
PDCO

Chartwell Investment Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Chartwell Investment Partners’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
Q3 		$7.86M Buy
359,681
+88,968
+33% +$2.1M 0.27% 122
2024
Q2 		$6.53M Sell
270,713
-11,425
-4% -$286K 0.23% 145
2024
Q1 		$7.8M Sell
282,138
-62,489
-18% -$1.78M 0.27% 128
2023
Q4 		$9.8M Sell
344,627
-11,811
-3% -$348K 0.34% 103
2023
Q3 		$10.6M Sell
356,438
-15,846
-4% -$503K 0.41% 70
2023
Q2 		$12.4M Sell
372,284
-9,517
-2% -$262K 0.45% 58
2023
Q1 		$10.2M Sell
381,801
-9,199
-2% -$259K 0.39% 79
2022
Q4 		$11M Sell
391,000
-90,846
-19% -$2.51M 0.43% 74
2022
Q3 		$11.6M Sell
481,846
-8,064
-2% -$231K 0.49% 47
2022
Q2 		$14.8M Sell
489,910
-15,324
-3% -$480K 0.6% 30
2022
Q1 		$16.4M Sell
505,234
-126,680
-20% -$3.76M 0.54% 39
2021
Q4 		$18.5M Sell
631,914
-12,700
-2% -$398K 0.54% 48
2021
Q3 		$19.4M Sell
644,614
-89,041
-12% -$2.7M 0.6% 29
2021
Q2 		$22.3M Sell
733,655
-6,770
-0.9% -$228K 0.65% 29
2021
Q1 		$23.7M Buy
740,425
+3,188
+0.4% +$102K 0.71% 22
2020
Q4 		$21.8M Sell
737,237
-8,480
-1% -$240K 0.7% 23
2020
Q3 		$18M Sell
745,717
-5,537
-0.7% -$141K 0.66% 30
2020
Q2 		$16.5M Buy
+751,254
New +$13.2M 0.64% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's PDCO Position: Q3 2024 in Review

Chartwell Investment Partners increased its Patterson Companies, Inc. (PDCO) stake by 33% in Q3 2024, buying an estimated $2.1M and bringing the position to 359,681 shares worth $7.86M. The position accounts for 0.27% of the portfolio, ranked #122.

Chartwell Investment Partners first reported a position in PDCO in Q2 2020 and has held it in 18 quarters since. The position peaked at $23.7M in Q1 2021. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Chartwell Investment Partners held 359,681 shares of Patterson Companies, Inc. worth $7.86M as of Q3 2024.
  • Chartwell Investment Partners bought 88,968 Patterson Companies, Inc. shares in Q3 2024, an estimated $2.1M.
  • Patterson Companies, Inc. made up 0.27% of Chartwell Investment Partners's portfolio in Q3 2024, its #122 holding.
  • Chartwell Investment Partners first reported a position in Patterson Companies, Inc. in Q2 2020 and has held it in 18 quarters since.
  • Chartwell Investment Partners's Patterson Companies, Inc. position peaked at $23.7M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.