GLA
PDCO

Great Lakes Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Great Lakes 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
Q1 		– Sell
-89,958
Closed -$2.56M – 863
2023
Q4 		$2.56M Buy
89,958
+16,793
+23% +$494K 0.02% 433
2023
Q3 		$2.17M Buy
73,165
+35,265
+93% +$1.12M 0.02% 446
2023
Q2 		$1.26M Sell
37,900
-108,463
-74% -$2.99M 0.01% 500
2023
Q1 		$3.92M Buy
146,363
+58,354
+66% +$1.64M 0.04% 405
2022
Q4 		$2.47M Sell
88,009
-35,590
-29% -$982K 0.14% 251
2022
Q3 		$2.97M Sell
123,599
-703
-0.6% -$20.1K 0.06% 294
2022
Q2 		$3.77M Sell
124,302
-7,604
-6% -$238K 0.07% 271
2022
Q1 		$4.27M Sell
131,906
-10,267
-7% -$305K 0.07% 271
2021
Q4 		$4.17M Sell
142,173
-5,098
-3% -$160K 0.06% 292
2021
Q3 		$4.44M Buy
147,271
+39,819
+37% +$1.21M 0.07% 273
2021
Q2 		$3.27M Buy
107,452
+30,708
+40% +$1.03M 0.05% 325
2021
Q1 		$2.45M Buy
76,744
+22,453
+41% +$717K 0.04% 359
2020
Q4 		$1.61M Sell
54,291
-57,816
-52% -$1.64M 0.03% 385
2020
Q3 		$2.7M Sell
112,107
-86,205
-43% -$2.19M 0.06% 304
2020
Q2 		$4.36M Sell
198,312
-35,930
-15% -$629K 0.11% 210
2020
Q1 		$3.58M Sell
234,242
-19,316
-8% -$417K 0.1% 213
2019
Q4 		$5.19M Buy
253,558
+107,090
+73% +$2.03M 0.11% 215
2019
Q3 		$2.61M Buy
+146,468
New +$2.74M 0.06% 314
2015
Q2 		– Sell
-32,985
Closed -$1.61M – 559
2015
Q1 		$1.61M Buy
32,985
+6,668
+25% +$332K 0.05% 268
2014
Q4 		$1.27M Buy
26,317
+2,003
+8% +$90.2K 0.04% 275
2014
Q3 		$1.01M Buy
+24,314
New +$971K 0.03% 297

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 $8.99B AUM 12.83% 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

Great Lakes Advisors's PDCO Position: Q1 2024 in Review

Great Lakes Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 89,958 shares — an estimated $2.56M sold.

Great Lakes Advisors first reported a position in PDCO in Q3 2014 and held it in 21 quarters. The position peaked at $5.19M in Q4 2019. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Great Lakes Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 89,958 Patterson Companies, Inc. shares in Q1 2024, an estimated $2.56M.
  • Great Lakes Advisors first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 21 quarters.
  • Great Lakes Advisors's Patterson Companies, Inc. position peaked at $5.19M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.