IAIM
PDCO

International Assets Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-2,184
Closed -$100 – 2046
2024
Q3 		$100 Buy
2,184
+2,084
+2,084% +$49.2K ﹤0.01% 1650
2024
Q2 		$2.41K Buy
+100
New +$2.5K ﹤0.01% 1981
2021
Q2 		– Sell
-100
Closed -$3K – 1973
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1964
2020
Q4 		$3K Buy
+100
New +$2.83K ﹤0.01% 1843

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

International Assets Investment Management's PDCO Position: Q4 2024 in Review

International Assets Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 2,184 shares — an estimated $100 sold.

International Assets Investment Management first reported a position in PDCO in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • International Assets Investment Management reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,184 Patterson Companies, Inc. shares in Q4 2024, an estimated $100.
  • International Assets Investment Management first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Patterson Companies, Inc. position peaked at $3K in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.