FM
PDCO

Foster & Motley’s Patterson Companies, Inc. PDCO Stock Holding History

Foster & Motley’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
2025
Q1 		– Sell
-54,222
Closed -$1.67M – 391
2024
Q4 		$1.67M Sell
54,222
-11,044
-17% -$257K 0.11% 175
2024
Q3 		$1.43M Sell
65,266
-25,015
-28% -$591K 0.09% 186
2024
Q2 		$2.18M Sell
90,281
-12,044
-12% -$302K 0.15% 144
2024
Q1 		$2.83M Buy
102,325
+9,171
+10% +$261K 0.19% 124
2023
Q4 		$2.65M Buy
93,154
+286
+0.3% +$8.42K 0.2% 129
2023
Q3 		$2.75M Buy
92,868
+3,588
+4% +$114K 0.23% 122
2023
Q2 		$2.97M Buy
89,280
+5,979
+7% +$165K 0.23% 120
2023
Q1 		$2.23M Buy
83,301
+11,590
+16% +$326K 0.18% 146
2022
Q4 		$2.01M Buy
71,711
+12,670
+21% +$350K 0.17% 153
2022
Q3 		$1.42M Buy
59,041
+10,095
+21% +$289K 0.13% 171
2022
Q2 		$1.48M Buy
48,946
+4,549
+10% +$143K 0.13% 154
2022
Q1 		$1.44M Buy
44,397
+1,848
+4% +$54.9K 0.11% 159
2021
Q4 		$1.25M Sell
42,549
-2,529
-6% -$79.2K 0.1% 172
2021
Q3 		$1.36M Buy
45,078
+3,674
+9% +$112K 0.11% 160
2021
Q2 		$1.26M Buy
41,404
+13,012
+46% +$438K 0.11% 169
2021
Q1 		$907K Buy
28,392
+12,022
+73% +$384K 0.08% 185
2020
Q4 		$485K Buy
+16,370
New +$464K 0.05% 214

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foster & Motley's PDCO Position: Q1 2025 in Review

Foster & Motley sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 54,222 shares — an estimated $1.67M sold.

Foster & Motley first reported a position in PDCO in Q4 2020 and held it in 17 quarters. The position peaked at $2.97M in Q2 2023. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Foster & Motley reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Foster & Motley sold 54,222 Patterson Companies, Inc. shares in Q1 2025, an estimated $1.67M.
  • Foster & Motley first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 17 quarters.
  • Foster & Motley's Patterson Companies, Inc. position peaked at $2.97M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Foster & Motley's 13F filing for Q1 2025, filed 8 May 2025.