EC
PDCO

EntryPoint Capital’s Patterson Companies, Inc. PDCO Stock Holding History

EntryPoint Capital’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
-5,059
Closed -$140K – 1730
2024
Q1 		$140K Buy
+5,059
New +$144K 0.13% 252

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EntryPoint Capital's PDCO Position: Q2 2024 in Review

EntryPoint Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 5,059 shares — an estimated $140K sold.

EntryPoint Capital first reported a position in PDCO in Q1 2024 and held it in 1 quarter. The position peaked at $140K in Q1 2024. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • EntryPoint Capital reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,059 Patterson Companies, Inc. shares in Q2 2024, an estimated $140K.
  • EntryPoint Capital first reported a position in Patterson Companies, Inc. in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Patterson Companies, Inc. position peaked at $140K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.