JG
PDCO

Jefferies Group’s Patterson Companies, Inc. PDCO Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-7,891
Closed -$239K – 1998
2022
Q2 		$239K Buy
+7,891
New +$247K ﹤0.01% 1232
2019
Q1 		– Sell
-10,092
Closed -$198K – 2699
2018
Q4 		$198K Buy
+10,092
New +$236K ﹤0.01% 1832
2018
Q3 		– Sell
-29,896
Closed -$678K – 2808
2018
Q2 		$678K Buy
+29,896
New +$673K ﹤0.01% 1445
2017
Q4 		– Sell
-6,700
Closed -$259K – 2872
2017
Q3 		$259K Sell
6,700
-4,333
-39% -$173K ﹤0.01% 1952
2017
Q2 		$518K Buy
+11,033
New +$497K ﹤0.01% 1595
2016
Q4 		– Sell
-39,192
Closed -$1.8M – 2550
2016
Q3 		$1.8M Buy
39,192
+8,479
+28% +$401K 0.01% 980
2016
Q2 		$1.47M Buy
30,713
+9,919
+48% +$457K 0.01% 1003
2016
Q1 		$968K Buy
20,794
+7,263
+54% +$315K 0.01% 1158
2015
Q4 		$612K Sell
13,531
-6,049
-31% -$278K ﹤0.01% 1415
2015
Q3 		$847K Sell
19,580
-2,026,249
-99% -$96.7M ﹤0.01% 1278
2015
Q2 		$99.5M Buy
2,045,829
+112,190
+6% +$5.35M 0.51% 21
2015
Q1 		$94.3M Buy
1,933,639
+1,924,066
+20,099% +$95.9M 0.53% 27
2014
Q4 		$460K Buy
+9,573
New +$431K ﹤0.01% 1322
2014
Q3 		– Sell
-16,863
Closed -$667K – 2506
2014
Q2 		$667K Sell
16,863
-7,481
-31% -$302K 0.01% 1089
2014
Q1 		$1.02M Buy
24,344
+4,142
+21% +$169K 0.01% 911
2013
Q4 		$832K Buy
20,202
+1,360
+7% +$56.4K 0.01% 913
2013
Q3 		$757K Sell
18,842
-6,124
-25% -$248K 0.01% 1035
2013
Q2 		$939K Buy
+24,966
New +$952K 0.01% 809

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jefferies Group's PDCO Position: Q3 2022 in Review

Jefferies Group sold out of Patterson Companies, Inc. (PDCO) in Q3 2022, closing a stake of 7,891 shares — an estimated $239K sold.

Jefferies Group first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $99.5M in Q2 2015. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.

  • Jefferies Group reported no remaining Patterson Companies, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 7,891 Patterson Companies, Inc. shares in Q3 2022, an estimated $239K.
  • Jefferies Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Patterson Companies, Inc. position peaked at $99.5M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.