Cresset Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Cresset Asset Management’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	-7,911	Closed	-$219K	–	2180
2024 Q1	$219K	Buy	+7,911	New	+$225K	﹤0.01%	1729
2023 Q4	–	Sell	-7,267	Closed	-$215K	–	1933
2023 Q3	$215K	Buy	7,267 +481	+7%	+$15.3K	﹤0.01%	1584
2023 Q2	$226K	Buy	+6,786	New	+$187K	﹤0.01%	1675
2019 Q2	–	Sell	-190	Closed	-$4K	–	1780
2019 Q1	$4K	Buy	190 +22	+13%	+$487	﹤0.01%	1460
2018 Q4	$3K	Buy	+168	New	+$3.92K	﹤0.01%	1231

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 $107B AUM 24.58% 1-Year Est. Return

Cresset Asset Management's PDCO Position: Q2 2024 in Review

Cresset Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 7,911 shares — an estimated $219K sold.

Cresset Asset Management first reported a position in PDCO in Q4 2018 and held it in 5 quarters. The position peaked at $226K in Q2 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Cresset Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 7,911 Patterson Companies, Inc. shares in Q2 2024, an estimated $219K.
Cresset Asset Management first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Patterson Companies, Inc. position peaked at $226K in Q2 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.