GC
PDCO

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

Globeflex 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
2023
Q4 		– Sell
-12,104
Closed -$359K – 515
2023
Q3 		$359K Buy
+12,104
New +$384K 0.04% 276
2014
Q2 		– Sell
-18,200
Closed -$760K – 683
2014
Q1 		$760K Sell
18,200
-116,030
-86% -$4.74M 0.09% 251
2013
Q4 		$5.53M Buy
+134,230
New +$5.57M 0.67% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Globeflex Capital's PDCO Position: Q4 2023 in Review

Globeflex Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 12,104 shares — an estimated $359K sold.

Globeflex Capital first reported a position in PDCO in Q4 2013 and held it in 3 quarters. The position peaked at $5.53M in Q4 2013. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • Globeflex Capital reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 12,104 Patterson Companies, Inc. shares in Q4 2023, an estimated $359K.
  • Globeflex Capital first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 3 quarters.
  • Globeflex Capital's Patterson Companies, Inc. position peaked at $5.53M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.