IC
PDCO

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

Innealta 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
2024
Q3 		– Sell
-2,724
Closed -$65.7K – 1766
2024
Q2 		$65.7K Buy
+2,724
New +$68.2K 0.02% 298

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

Innealta Capital's PDCO Position: Q3 2024 in Review

Innealta Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 2,724 shares — an estimated $65.7K sold.

Innealta Capital first reported a position in PDCO in Q2 2024 and held it in 1 quarter. The position peaked at $65.7K in Q2 2024. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Innealta Capital reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,724 Patterson Companies, Inc. shares in Q3 2024, an estimated $65.7K.
  • Innealta Capital first reported a position in Patterson Companies, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Patterson Companies, Inc. position peaked at $65.7K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.