Kayne Anderson Rudnick Investment Management
PDCO

Kayne Anderson Rudnick Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Kayne Anderson Rudnick 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
Q2 		– Sell
-239,940
Closed -$6.63M – 1021
2024
Q1 		$6.63M Sell
239,940
-2,864
-1% -$81.6K 0.02% 272
2023
Q4 		$6.91M Sell
242,804
-13,752
-5% -$405K 0.02% 271
2023
Q3 		$7.6M Sell
256,556
-15,356
-6% -$487K 0.02% 264
2023
Q2 		$9.04M Sell
271,912
-2,655
-1% -$73.2K 0.03% 259
2023
Q1 		$7.35M Sell
274,567
-4,495
-2% -$126K 0.02% 267
2022
Q4 		$7.82M Buy
279,062
+8,983
+3% +$248K 0.02% 272
2022
Q3 		$6.49M Buy
270,079
+8,661
+3% +$248K 0.02% 266
2022
Q2 		$7.92M Sell
261,418
-220,169
-46% -$6.9M 0.03% 257
2022
Q1 		$15.6M Buy
481,587
+9,527
+2% +$283K 0.04% 214
2021
Q4 		$13.9M Sell
472,060
-9,284
-2% -$291K 0.03% 233
2021
Q3 		$14.5M Sell
481,344
-3,894
-0.8% -$118K 0.04% 213
2021
Q2 		$14.7M Sell
485,238
-11,070
-2% -$373K 0.04% 215
2021
Q1 		$15.9M Sell
496,308
-66,879
-12% -$2.14M 0.04% 202
2020
Q4 		$16.7M Sell
563,187
-17,436
-3% -$494K 0.05% 195
2020
Q3 		$14M Buy
580,623
+318,224
+121% +$8.1M 0.05% 193
2020
Q2 		$5.77M Buy
262,399
+569
+0.2% +$9.96K 0.02% 218
2020
Q1 		$4M Buy
+261,830
New +$5.66M 0.02% 221
2018
Q1 		– Sell
-1,469,685
Closed -$53.1M – 361
2017
Q4 		$53.1M Sell
1,469,685
-155,947
-10% -$5.69M 0.43% 70
2017
Q3 		$62.8M Buy
1,625,632
+9,343
+0.6% +$373K 0.57% 49
2017
Q2 		$75.9M Buy
1,616,289
+28,000
+2% +$1.26M 0.76% 38
2017
Q1 		$71.8M Buy
1,588,289
+88,298
+6% +$3.83M 0.78% 34
2016
Q4 		$61.5M Sell
1,499,991
-295,465
-16% -$12.7M 0.73% 37
2016
Q3 		$82.5M Buy
1,795,456
+192,934
+12% +$9.13M 1.03% 26
2016
Q2 		$76.7M Buy
1,602,522
+301,825
+23% +$13.9M 1.16% 23
2016
Q1 		$60.5M Buy
1,300,697
+196,600
+18% +$8.51M 0.98% 31
2015
Q4 		$49.9M Sell
1,104,097
-31,468
-3% -$1.45M 0.82% 38
2015
Q3 		$49.1M Sell
1,135,565
-9,781
-0.9% -$467K 0.83% 38
2015
Q2 		$55.7M Sell
1,145,346
-12,534
-1% -$598K 0.86% 36
2015
Q1 		$56.5M Buy
1,157,880
+172,741
+18% +$8.61M 0.87% 38
2014
Q4 		$47.4M Sell
985,139
-5,679
-0.6% -$256K 0.79% 39
2014
Q3 		$41M Sell
990,818
-34,374
-3% -$1.37M 0.73% 41
2014
Q2 		$40.5M Buy
1,025,192
+20,400
+2% +$825K 0.69% 46
2014
Q1 		$42M Buy
1,004,792
+30,468
+3% +$1.24M 0.73% 40
2013
Q4 		$40.1M Buy
974,324
+865,112
+792% +$35.9M 0.67% 45
2013
Q3 		$4.39M Buy
109,212
+17,556
+19% +$711K 0.08% 160
2013
Q2 		$3.45M Buy
+91,656
New +$3.49M 0.07% 162

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's PDCO Position: Q2 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 239,940 shares — an estimated $6.63M sold.

Kayne Anderson Rudnick Investment Management first reported a position in PDCO in Q2 2013 and held it in 36 quarters. The position peaked at $82.5M in Q3 2016. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 239,940 Patterson Companies, Inc. shares in Q2 2024, an estimated $6.63M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 36 quarters.
  • Kayne Anderson Rudnick Investment Management's Patterson Companies, Inc. position peaked at $82.5M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.