Duality Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Duality Advisers’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	-26,093	Closed	-$721K	–	566
2024 Q1	$721K	Sell	26,093 -39,504	-60%	-$1.13M	0.07%	399
2023 Q4	$1.87M	Buy	+65,597	New	+$1.93M	0.2%	185
2023 Q2	–	Sell	-42,515	Closed	-$1.14M	–	770
2023 Q1	$1.14M	Buy	+42,515	New	+$1.2M	0.13%	279
2022 Q1	–	Sell	-63,138	Closed	-$1.85M	–	860
2021 Q4	$1.85M	Buy	+63,138	New	+$1.98M	0.2%	195
2019 Q3	–	Sell	-81,220	Closed	-$1.86M	–	405
2019 Q2	$1.86M	Buy	+81,220	New	+$1.8M	0.16%	150

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

Duality Advisers's PDCO Position: Q2 2024 in Review

Duality Advisers sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 26,093 shares — an estimated $721K sold.

Duality Advisers first reported a position in PDCO in Q2 2019 and held it in 5 quarters. The position peaked at $1.87M in Q4 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Duality Advisers reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 26,093 Patterson Companies, Inc. shares in Q2 2024, an estimated $721K.
Duality Advisers first reported a position in Patterson Companies, Inc. in Q2 2019 and held it in 5 quarters.
Duality Advisers's Patterson Companies, Inc. position peaked at $1.87M in Q4 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.