Collective Family Office’s Patterson Companies, Inc. PDCO Stock Holding History

Collective Family Office’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	–	Sell	-7,880	Closed	-$218K	–	183
2024 Q1	$218K	Sell	7,880 -1,855	-19%	-$52.8K	0.07%	163
2023 Q4	$277K	Sell	9,735 -3,462	-26%	-$102K	0.1%	139
2023 Q3	$391K	Buy	13,197 +1,150	+10%	+$36.5K	0.15%	116
2023 Q2	$401K	Buy	12,047 +2,750	+30%	+$75.8K	0.16%	121
2023 Q1	$249K	Buy	9,297 +1,400	+18%	+$39.4K	0.1%	146
2022 Q4	$221K	Sell	7,897 -6,728	-46%	-$186K	0.1%	157
2022 Q3	$351K	Sell	14,625 -2,972	-17%	-$85K	0.17%	120
2022 Q2	$533K	Buy	17,597 +11,209	+175%	+$351K	0.23%	99
2022 Q1	$207K	Buy	+6,388	New	+$190K	0.08%	185

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Collective Family Office's PDCO Position: Q2 2024 in Review

Collective Family Office sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 7,880 shares — an estimated $218K sold.

Collective Family Office first reported a position in PDCO in Q1 2022 and held it in 9 quarters. The position peaked at $533K in Q2 2022. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Collective Family Office reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Collective Family Office sold 7,880 Patterson Companies, Inc. shares in Q2 2024, an estimated $218K.
Collective Family Office first reported a position in Patterson Companies, Inc. in Q1 2022 and held it in 9 quarters.
Collective Family Office's Patterson Companies, Inc. position peaked at $533K in Q2 2022.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.