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

Ensign Peak 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 Q4	–	Sell	-37,946	Closed	-$829K	–	1738
2024 Q3	$829K	Hold	37,946	–	–	﹤0.01%	1430
2024 Q2	$915K	Hold	37,946	–	–	﹤0.01%	1336
2024 Q1	$1.05M	Sell	37,946 -1,914	-5%	-$54.5K	﹤0.01%	1286
2023 Q4	$1.13M	Buy	39,860 +550	+1%	+$16.2K	﹤0.01%	1278
2023 Q3	$1.17M	Hold	39,310	–	–	﹤0.01%	1077
2023 Q2	$1.31M	Hold	39,310	–	–	﹤0.01%	1061
2023 Q1	$1.05M	Buy	39,310 +3,800	+11%	+$107K	﹤0.01%	1194
2022 Q4	$995K	Buy	35,510 +7,450	+27%	+$206K	﹤0.01%	1164
2022 Q3	$674K	Hold	28,060	–	–	﹤0.01%	1299
2022 Q2	$850K	Hold	28,060	–	–	﹤0.01%	1202
2022 Q1	$908K	Hold	28,060	–	–	﹤0.01%	1263
2021 Q4	$824K	Sell	28,060 -51,540	-65%	-$1.61M	﹤0.01%	1384
2021 Q3	$2.4M	Hold	79,600	–	–	0.01%	1013
2021 Q2	$2.42M	Hold	79,600	–	–	﹤0.01%	1012
2021 Q1	$2.54M	Hold	79,600	–	–	0.01%	976
2020 Q4	$2.36M	Sell	79,600 -5,200	-6%	-$147K	0.01%	966
2020 Q3	$2.04M	Hold	84,800	–	–	0.01%	959
2020 Q2	$1.87M	Hold	84,800	–	–	0.01%	1005
2020 Q1	$1.3M	Hold	84,800	–	–	﹤0.01%	1054
2019 Q4	$1.74M	Buy	+84,800	New	+$1.61M	﹤0.01%	1119

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ensign Peak Advisors's PDCO Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 37,946 shares — an estimated $829K sold.

Ensign Peak Advisors first reported a position in PDCO in Q4 2019 and held it in 20 quarters. The position peaked at $2.54M in Q1 2021. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

Ensign Peak Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
Ensign Peak Advisors sold 37,946 Patterson Companies, Inc. shares in Q4 2024, an estimated $829K.
Ensign Peak Advisors first reported a position in Patterson Companies, Inc. in Q4 2019 and held it in 20 quarters.
Ensign Peak Advisors's Patterson Companies, Inc. position peaked at $2.54M in Q1 2021.
308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.