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PDCO

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

Corton 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
Q3 		– Sell
-9,290
Closed -$224K – 688
2024
Q2 		$224K Sell
9,290
-3,837
-29% -$96.1K 0.12% 308
2024
Q1 		$363K Buy
13,127
+5,973
+83% +$170K 0.13% 211
2023
Q4 		$204K Sell
7,154
-742
-9% -$21.8K 0.06% 468
2023
Q3 		$234K Sell
7,896
-7,104
-47% -$225K 0.12% 263
2023
Q2 		$499K Buy
+15,000
New +$414K 0.23% 98
2022
Q3 		– Sell
-7,596
Closed -$230K – 386
2022
Q2 		$230K Sell
7,596
-3,097
-29% -$97K 0.22% 195
2022
Q1 		$346K Sell
10,693
-365
-3% -$10.8K 0.15% 189
2021
Q4 		$325K Buy
+11,058
New +$346K 0.14% 144

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

Corton Capital's PDCO Position: Q3 2024 in Review

Corton Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 9,290 shares — an estimated $224K sold.

Corton Capital first reported a position in PDCO in Q4 2021 and held it in 8 quarters. The position peaked at $499K in Q2 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Corton Capital reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 9,290 Patterson Companies, Inc. shares in Q3 2024, an estimated $224K.
  • Corton Capital first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 8 quarters.
  • Corton Capital's Patterson Companies, Inc. position peaked at $499K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.