DekaBank Deutsche Girozentrale
PDCO

DekaBank Deutsche Girozentrale’s Patterson Companies, Inc. PDCO Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-8,244
Closed -$233K – 1526
2023
Q4 		$233K Sell
8,244
-2,513
-23% -$74K ﹤0.01% 1178
2023
Q3 		$319K Buy
+10,757
New +$341K ﹤0.01% 1111
2022
Q2 		– Sell
-90,600
Closed -$2.89M – 1429
2022
Q1 		$2.89M Buy
90,600
+15,600
+21% +$463K 0.01% 679
2021
Q4 		$2.3M Hold
75,000
– – 0.01% 735
2021
Q3 		$2.31M Hold
75,000
– – 0.01% 693
2021
Q2 		$2.23M Buy
+75,000
New +$2.53M 0.01% 698
2018
Q1 		– Sell
-10,196
Closed -$398K – 1219
2017
Q4 		$398K Hold
10,196
– – ﹤0.01% 862
2017
Q3 		$398K Sell
10,196
-137
-1% -$5.47K ﹤0.01% 868
2017
Q2 		$507K Buy
10,333
+1,560
+18% +$70.3K ﹤0.01% 832
2017
Q1 		$409K Sell
8,773
-30,855
-78% -$1.34M ﹤0.01% 772
2016
Q4 		$1.63M Sell
39,628
-8,145
-17% -$351K 0.02% 469
2016
Q3 		$2.18M Sell
47,773
-36,977
-44% -$1.75M 0.02% 438
2016
Q2 		$4.04M Sell
84,750
-16,877
-17% -$778K 0.05% 346
2016
Q1 		$4.69M Sell
101,627
-5,523
-5% -$239K 0.06% 320
2015
Q4 		$4.88M Sell
107,150
-790
-0.7% -$36.3K 0.06% 326
2015
Q3 		$4.69M Buy
107,940
+43,960
+69% +$2.1M 0.06% 322
2015
Q2 		$3.11M Buy
63,980
+1,700
+3% +$81.1K 0.04% 383
2015
Q1 		$3.05M Buy
62,280
+14,452
+30% +$720K 0.04% 384
2014
Q4 		$2.33M Buy
47,828
+18,090
+61% +$815K 0.03% 433
2014
Q3 		$1.24M Sell
29,738
-8,799
-23% -$351K 0.02% 491
2014
Q2 		$1.54M Sell
38,537
-6,166
-14% -$249K 0.02% 449
2014
Q1 		$1.85M Sell
44,703
-132
-0.3% -$5.39K 0.03% 389
2013
Q4 		$1.84M Buy
44,835
+10,600
+31% +$440K 0.03% 339
2013
Q3 		$1.36M Buy
34,235
+6,170
+22% +$250K 0.02% 374
2013
Q2 		$1.05M Buy
+28,065
New +$1.07M 0.02% 362

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PDCO Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 8,244 shares — an estimated $233K sold.

DekaBank Deutsche Girozentrale first reported a position in PDCO in Q2 2013 and held it in 25 quarters. The position peaked at $4.88M in Q4 2015. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 8,244 Patterson Companies, Inc. shares in Q1 2024, an estimated $233K.
  • DekaBank Deutsche Girozentrale first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's Patterson Companies, Inc. position peaked at $4.88M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.