KPPF
PDCO

Klein Pavlis & Peasley Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Klein Pavlis & Peasley Financial’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
-24,822
Closed -$686K – 84
2024
Q1 		$686K Sell
24,822
-2,871
-10% -$81.8K 0.62% 55
2023
Q4 		$788K Buy
+27,693
New +$815K 0.73% 51

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
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 $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Klein Pavlis & Peasley Financial's PDCO Position: Q2 2024 in Review

Klein Pavlis & Peasley Financial sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 24,822 shares — an estimated $686K sold.

Klein Pavlis & Peasley Financial first reported a position in PDCO in Q4 2023 and held it in 2 quarters. The position peaked at $788K in Q4 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • Klein Pavlis & Peasley Financial reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 24,822 Patterson Companies, Inc. shares in Q2 2024, an estimated $686K.
  • Klein Pavlis & Peasley Financial first reported a position in Patterson Companies, Inc. in Q4 2023 and held it in 2 quarters.
  • Klein Pavlis & Peasley Financial's Patterson Companies, Inc. position peaked at $788K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.