Concourse Financial Group Securities’s Patterson Companies, Inc. PDCO Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-13	Closed	-$307	–	2400
2024 Q2	$313	Buy	+13	New	+$325	﹤0.01%	2234
2023 Q3	–	Sell	-25	Closed	-$793	–	2431
2023 Q2	$831	Hold	25	–	–	﹤0.01%	2160
2023 Q1	$669	Sell	25 -15	-38%	-$422	﹤0.01%	2221
2022 Q4	$1.12K	Sell	40 -11	-22%	-$304	﹤0.01%	2147
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1954
2022 Q2	$2K	Buy	51 +2	+4%	+$63	﹤0.01%	2063
2022 Q1	$2K	Sell	49 -20	-29%	-$594	﹤0.01%	2067
2021 Q4	$2K	Buy	69 +1	+1%	+$31	﹤0.01%	2239
2021 Q3	$2K	Sell	68 -14	-17%	-$425	﹤0.01%	2261
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	2237
2021 Q1	$3K	Buy	82 +24	+41%	+$766	﹤0.01%	2096
2020 Q4	$2K	Buy	58 +51	+729%	+$1.45K	﹤0.01%	2135
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2279
2020 Q2	$0	Hold	7	–	–	﹤0.01%	2298
2020 Q1	$0	Hold	7	–	–	﹤0.01%	2340
2019 Q4	$0	Hold	7	–	–	﹤0.01%	2151
2019 Q3	$0	Hold	7	–	–	﹤0.01%	2190
2019 Q2	$0	Hold	7	–	–	﹤0.01%	2416
2019 Q1	$0	Hold	7	–	–	﹤0.01%	2433
2018 Q4	$0	Buy	+7	New	+$163	﹤0.01%	2244

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Concourse Financial Group Securities's PDCO Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 13 shares — an estimated $307 sold.

Concourse Financial Group Securities first reported a position in PDCO in Q4 2018 and held it in 20 quarters. The position peaked at $3K in Q1 2021. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Concourse Financial Group Securities reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 13 Patterson Companies, Inc. shares in Q3 2024, an estimated $307.
Concourse Financial Group Securities first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 20 quarters.
Concourse Financial Group Securities's Patterson Companies, Inc. position peaked at $3K in Q1 2021.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.