KCM
PDCO

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

Kempner Capital 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
-115,125
Closed -$2.51M – 53
2024
Q3 		$2.51M Buy
+115,125
New +$2.72M 1.29% 34

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
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 $5.11B AUM 8.63% 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

Kempner Capital Management's PDCO Position: Q4 2024 in Review

Kempner Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 115,125 shares — an estimated $2.51M sold.

Kempner Capital Management first reported a position in PDCO in Q3 2024 and held it in 1 quarter. The position peaked at $2.51M in Q3 2024. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Kempner Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Kempner Capital Management sold 115,125 Patterson Companies, Inc. shares in Q4 2024, an estimated $2.51M.
  • Kempner Capital Management first reported a position in Patterson Companies, Inc. in Q3 2024 and held it in 1 quarter.
  • Kempner Capital Management's Patterson Companies, Inc. position peaked at $2.51M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Kempner Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.