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

FinTrust Capital 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 Q3	$1.09K	Hold	50	–	–	﹤0.01%	1267
2024 Q2	$1.21K	Hold	50	–	–	﹤0.01%	1240
2024 Q1	$1.38K	Hold	50	–	–	﹤0.01%	1137
2023 Q4	$1.42K	Hold	50	–	–	﹤0.01%	1108
2023 Q3	$1.48K	Sell	50 -12	-19%	-$381	﹤0.01%	1064
2023 Q2	$1.74K	Hold	62	–	–	﹤0.01%	1042
2023 Q1	$1.74K	Hold	62	–	–	﹤0.01%	1034
2022 Q4	$1.74K	Sell	62 -341	-85%	-$9.41K	﹤0.01%	1031
2022 Q3	$11K	Sell	403 -10	-2%	-$286	﹤0.01%	858
2022 Q2	$13K	Hold	413	–	–	﹤0.01%	831
2022 Q1	$14K	Sell	413 -24	-5%	-$713	﹤0.01%	852
2021 Q4	$13K	Buy	437 +21	+5%	+$657	﹤0.01%	872
2021 Q3	$13K	Hold	416	–	–	﹤0.01%	860
2021 Q2	$13K	Sell	416 -23	-5%	-$775	﹤0.01%	874
2021 Q1	$14K	Hold	439	–	–	﹤0.01%	813
2020 Q4	$13K	Sell	439 -202	-32%	-$5.72K	﹤0.01%	783
2020 Q3	$15	Buy	641 +516	+413%	+$13.1K	﹤0.01%	718
2020 Q2	$3K	Sell	125 -75	-38%	-$1.31K	﹤0.01%	903
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	974
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	916
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	923
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	855
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1003
2018 Q4	$4K	Buy	+200	New	+$4.67K	﹤0.01%	1008

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

FinTrust Capital Advisors's PDCO Position: Q3 2024 in Review

FinTrust Capital Advisors held its Patterson Companies, Inc. (PDCO) position steady in Q3 2024 at 50 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

FinTrust Capital Advisors first reported a position in PDCO in Q4 2018 and has held it in 24 quarters since. The position peaked at $14K in Q1 2022. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

FinTrust Capital Advisors held 50 shares of Patterson Companies, Inc. worth $1.09K as of Q3 2024.
FinTrust Capital Advisors left its Patterson Companies, Inc. share count unchanged in Q3 2024.
Patterson Companies, Inc. made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1267 holding.
FinTrust Capital Advisors first reported a position in Patterson Companies, Inc. in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Patterson Companies, Inc. position peaked at $14K in Q1 2022.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.