DA
PDCO

Denali Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Denali Advisors’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
-178
Closed -$4.92K – 468
2024
Q1 		$4.92K Buy
178
+33
+23% +$940 ﹤0.01% 355
2023
Q4 		$4.13K Buy
145
+13
+10% +$383 ﹤0.01% 360
2023
Q3 		$3.91K Sell
132
-3
-2% -$95 ﹤0.01% 381
2023
Q2 		$4.49K Sell
135
-15
-10% -$414 ﹤0.01% 373
2023
Q1 		$4.02K Buy
150
+17
+13% +$478 ﹤0.01% 339
2022
Q4 		$3.73K Buy
+133
New +$3.67K ﹤0.01% 335
2016
Q4 		– Sell
-43,100
Closed -$1.98M – 315
2016
Q3 		$1.98M Sell
43,100
-4,500
-9% -$213K 0.3% 74
2016
Q2 		$2.28M Sell
47,600
-71,000
-60% -$3.27M 0.39% 69
2016
Q1 		$5.52M Sell
118,600
-38,900
-25% -$1.68M 1.21% 29
2015
Q4 		$7.12M Sell
157,500
-35,400
-18% -$1.63M 1.59% 22
2015
Q3 		$8.34M Buy
192,900
+15,100
+8% +$721K 1.93% 13
2015
Q2 		$8.65M Buy
177,800
+30,100
+20% +$1.44M 1.88% 13
2015
Q1 		$7.21M Buy
147,700
+143,900
+3,787% +$7.17M 1.65% 17
2014
Q4 		$183K Buy
+3,800
New +$171K 0.05% 107

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Denali Advisors's PDCO Position: Q2 2024 in Review

Denali Advisors sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 178 shares — an estimated $4.92K sold.

Denali Advisors first reported a position in PDCO in Q4 2014 and held it in 14 quarters. The position peaked at $8.65M in Q2 2015. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • Denali Advisors reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 178 Patterson Companies, Inc. shares in Q2 2024, an estimated $4.92K.
  • Denali Advisors first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 14 quarters.
  • Denali Advisors's Patterson Companies, Inc. position peaked at $8.65M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.