I
PDCO

InceptionR’s Patterson Companies, Inc. PDCO Stock Holding History

InceptionR’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
-11,380
Closed -$274K – 912
2024
Q2 		$274K Buy
11,380
+59
+0.5% +$1.48K 0.08% 430
2024
Q1 		$313K Buy
+11,321
New +$322K 0.08% 406
2023
Q4 		– Sell
-14,490
Closed -$429K – 554
2023
Q3 		$429K Buy
14,490
+7,361
+103% +$234K 0.24% 178
2023
Q2 		$237K Buy
+7,129
New +$197K 0.13% 325

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

InceptionR's PDCO Position: Q3 2024 in Review

InceptionR sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 11,380 shares — an estimated $274K sold.

InceptionR first reported a position in PDCO in Q2 2023 and held it in 4 quarters. The position peaked at $429K in Q3 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • InceptionR reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • InceptionR sold 11,380 Patterson Companies, Inc. shares in Q3 2024, an estimated $274K.
  • InceptionR first reported a position in Patterson Companies, Inc. in Q2 2023 and held it in 4 quarters.
  • InceptionR's Patterson Companies, Inc. position peaked at $429K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.