Livforsakringsbolaget Skandia’s Patterson Companies, Inc. PDCO Stock Holding History

Livforsakringsbolaget Skandia’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	-39,600	Closed	-$865K	–	591
2024 Q3	$865K	Buy	39,600 +7,700	+24%	+$182K	0.05%	212
2024 Q2	$769K	Hold	31,900	–	–	0.06%	180
2024 Q1	$881K	Hold	31,900	–	–	0.07%	176
2023 Q4	$908K	Hold	31,900	–	–	0.09%	176
2023 Q3	$946K	Sell	31,900 -1,500	-4%	-$47.6K	0.1%	168
2023 Q2	$1.11M	Sell	33,400 -3,400	-9%	-$93.7K	0.12%	157
2023 Q1	$984K	Hold	36,800	–	–	0.1%	171
2022 Q4	$1.03M	Hold	36,800	–	–	0.12%	162
2022 Q3	$883K	Sell	36,800 -7,500	-17%	-$215K	0.11%	153
2022 Q2	$1.34M	Hold	44,300	–	–	0.12%	152
2022 Q1	$1.43M	Hold	44,300	–	–	0.1%	163
2021 Q4	$1.3M	Hold	44,300	–	–	0.08%	181
2021 Q3	$1.33M	Hold	44,300	–	–	0.08%	197
2021 Q2	$1.35M	Buy	44,300 +2,300	+5%	+$77.5K	0.08%	208
2021 Q1	$1.34M	Buy	42,000 +6,500	+18%	+$208K	0.09%	187
2020 Q4	$1.05M	Hold	35,500	–	–	0.09%	201
2020 Q3	$856K	Hold	35,500	–	–	0.09%	183
2020 Q2	$781K	Hold	35,500	–	–	0.09%	183
2020 Q1	$543K	Sell	35,500 -25,311	-42%	-$547K	0.08%	205
2019 Q4	$1.25M	Hold	60,811	–	–	0.15%	141
2019 Q3	$1.08M	Hold	60,811	–	–	0.13%	155
2019 Q2	$1.39M	Hold	60,811	–	–	0.17%	124
2019 Q1	$1.33M	Hold	60,811	–	–	0.17%	132
2018 Q4	$1.2M	Hold	60,811	–	–	0.18%	127
2018 Q3	$1.49M	Sell	60,811 -6,600	-10%	-$156K	0.18%	136
2018 Q2	$1.53M	Hold	67,411	–	–	0.14%	159
2018 Q1	$1.5M	Hold	67,411	–	–	0.15%	155
2017 Q4	$2.44M	Sell	67,411 -4,307	-6%	-$157K	0.23%	122
2017 Q3	$2.77M	Hold	71,718	–	–	0.25%	113
2017 Q2	$3.37M	Hold	71,718	–	–	0.31%	91
2017 Q1	$3.24M	Sell	71,718 -7,200	-9%	-$312K	0.3%	89
2016 Q4	$3.24K	Buy	78,918 +31,560	+67%	+$1.36M	0.16%	130
2016 Q3	$3.81M	Buy	47,358 +12,551	+36%	+$594K	0.19%	141
2016 Q2	$1.67M	Sell	34,807 -6,900	-17%	-$318K	0.07%	300
2016 Q1	$1.94M	Buy	41,707 +14,700	+54%	+$637K	0.09%	242
2015 Q4	$1.22M	Buy	27,007 +18,200	+207%	+$837K	0.06%	342
2015 Q3	$381K	Hold	8,807	–	–	0.02%	624
2015 Q2	$428K	Hold	8,807	–	–	0.02%	618
2015 Q1	$430K	Sell	8,807 -3,200	-27%	-$159K	0.02%	621
2014 Q4	$578K	Hold	12,007	–	–	0.03%	601
2014 Q3	$497K	Hold	12,007	–	–	0.02%	620
2014 Q2	$474K	Hold	12,007	–	–	0.02%	626
2014 Q1	$501K	Buy	+12,007	New	+$491K	0.02%	620

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Livforsakringsbolaget Skandia's PDCO Position: Q4 2024 in Review

Livforsakringsbolaget Skandia sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 39,600 shares — an estimated $865K sold.

Livforsakringsbolaget Skandia first reported a position in PDCO in Q1 2014 and held it in 43 quarters. The position peaked at $3.81M in Q3 2016. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

Livforsakringsbolaget Skandia reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 39,600 Patterson Companies, Inc. shares in Q4 2024, an estimated $865K.
Livforsakringsbolaget Skandia first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 43 quarters.
Livforsakringsbolaget Skandia's Patterson Companies, Inc. position peaked at $3.81M in Q3 2016.
308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.