HT
PDCO

Headlands Technologies’s Patterson Companies, Inc. PDCO Stock Holding History

Headlands Technologies’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 		– Sell
-5,607
Closed -$135K – 1613
2024
Q2 		$135K Buy
5,607
+2,649
+90% +$66.3K 0.01% 562
2024
Q1 		$81.8K Sell
2,958
-264
-8% -$7.52K 0.02% 591
2023
Q4 		$91.7K Buy
+3,222
New +$94.8K 0.03% 406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's PDCO Position: Q3 2024 in Review

Headlands Technologies sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 5,607 shares — an estimated $135K sold.

Headlands Technologies first reported a position in PDCO in Q4 2023 and held it in 3 quarters. The position peaked at $135K in Q2 2024. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Headlands Technologies reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 5,607 Patterson Companies, Inc. shares in Q3 2024, an estimated $135K.
  • Headlands Technologies first reported a position in Patterson Companies, Inc. in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Patterson Companies, Inc. position peaked at $135K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.