Federated Hermes
PDCO

Federated Hermes’s Patterson Companies, Inc. PDCO Stock Holding History

Federated Hermes’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
-4,611
Closed -$131K – 2153
2023
Q4 		$131K Sell
4,611
-1,296
-22% -$38.1K ﹤0.01% 1563
2023
Q3 		$175K Sell
5,907
-763
-11% -$24.2K ﹤0.01% 1543
2023
Q2 		$222K Sell
6,670
-238
-3% -$6.56K ﹤0.01% 1538
2023
Q1 		$185K Sell
6,908
-566
-8% -$15.9K ﹤0.01% 1597
2022
Q4 		$209K Sell
7,474
-313
-4% -$8.64K ﹤0.01% 1550
2022
Q3 		$187K Sell
7,787
-1,453
-16% -$41.6K ﹤0.01% 1529
2022
Q2 		$280K Sell
9,240
-65,390
-88% -$2.05M ﹤0.01% 1483
2022
Q1 		$2.42M Buy
74,630
+18,739
+34% +$556K 0.01% 988
2021
Q4 		$1.64M Sell
55,891
-1,264
-2% -$39.6K ﹤0.01% 1107
2021
Q3 		$1.72M Sell
57,155
-2,050
-3% -$62.2K ﹤0.01% 1089
2021
Q2 		$1.8M Sell
59,205
-11,029
-16% -$372K ﹤0.01% 1129
2021
Q1 		$2.24M Buy
70,234
+2,628
+4% +$83.9K ﹤0.01% 1070
2020
Q4 		$2M Buy
67,606
+13,775
+26% +$390K ﹤0.01% 1065
2020
Q3 		$1.3M Sell
53,831
-17,295
-24% -$440K ﹤0.01% 1148
2020
Q2 		$1.56M Buy
71,126
+57,826
+435% +$1.01M ﹤0.01% 1077
2020
Q1 		$203K Buy
13,300
+1,027
+8% +$22.2K ﹤0.01% 1573
2019
Q4 		$251K Sell
12,273
-218,956
-95% -$4.15M ﹤0.01% 1567
2019
Q3 		$4.12M Sell
231,229
-13,896
-6% -$260K 0.01% 819
2019
Q2 		$5.61M Buy
245,125
+9,084
+4% +$202K 0.01% 750
2019
Q1 		$5.16M Buy
236,041
+216,285
+1,095% +$4.79M 0.01% 780
2018
Q4 		$389K Sell
19,756
-246,320
-93% -$5.75M ﹤0.01% 1476
2018
Q3 		$6.51M Buy
266,076
+249,868
+1,542% +$5.92M 0.02% 732
2018
Q2 		$367K Sell
16,208
-19,710
-55% -$444K ﹤0.01% 1457
2018
Q1 		$798K Buy
35,918
+28,693
+397% +$893K ﹤0.01% 1284
2017
Q4 		$261K Buy
7,225
+4,442
+160% +$162K ﹤0.01% 1476
2017
Q3 		$108K Buy
2,783
+823
+42% +$32.9K ﹤0.01% 1574
2017
Q2 		$92K Buy
1,960
+159
+9% +$7.17K ﹤0.01% 1600
2017
Q1 		$81K Buy
1,801
+991
+122% +$43K ﹤0.01% 1586
2016
Q4 		$33K Sell
810
-793
-49% -$34.2K ﹤0.01% 1718
2016
Q3 		$74K Buy
1,603
+448
+39% +$21.2K ﹤0.01% 1589
2016
Q2 		$55K Buy
+1,155
New +$53.2K ﹤0.01% 1651
2015
Q4 		– Sell
-4,902
Closed -$213K – 2164
2015
Q3 		$213K Buy
4,902
+1,047
+27% +$50K ﹤0.01% 1489
2015
Q2 		$188K Sell
3,855
-48,939
-93% -$2.33M ﹤0.01% 1509
2015
Q1 		$2.58M Buy
52,794
+8,077
+18% +$403K 0.01% 866
2014
Q4 		$2.15M Buy
44,717
+985
+2% +$44.4K 0.01% 932
2014
Q3 		$1.81M Hold
43,732
– – 0.01% 1002
2014
Q2 		$1.73M Buy
43,732
+3,789
+9% +$153K 0.01% 1007
2014
Q1 		$1.67M Sell
39,943
-34
-0.1% -$1.39K 0.01% 1015
2013
Q4 		$1.65M Buy
39,977
+47
+0.1% +$1.95K 0.01% 1004
2013
Q3 		$1.6M Sell
39,930
-2,960
-7% -$120K 0.01% 984
2013
Q2 		$1.61M Buy
+42,890
New +$1.63M 0.01% 965

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 $8.82B AUM 7.52% 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

Federated Hermes's PDCO Position: Q1 2024 in Review

Federated Hermes sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 4,611 shares — an estimated $131K sold.

Federated Hermes first reported a position in PDCO in Q2 2013 and held it in 41 quarters. The position peaked at $6.51M in Q3 2018. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Federated Hermes reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 4,611 Patterson Companies, Inc. shares in Q1 2024, an estimated $131K.
  • Federated Hermes first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 41 quarters.
  • Federated Hermes's Patterson Companies, Inc. position peaked at $6.51M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.