M&R Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

M&R 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 Q3	$10.9K	Buy	500 +300	+150%	+$7.09K	﹤0.01%	382
2024 Q2	$4.82K	Hold	200	–	–	﹤0.01%	446
2024 Q1	$5.53K	Hold	200	–	–	﹤0.01%	440
2023 Q4	$5.69K	Hold	200	–	–	﹤0.01%	472
2023 Q3	$5.93K	Hold	200	–	–	﹤0.01%	452
2023 Q2	$6.65K	Hold	200	–	–	﹤0.01%	437
2023 Q1	$5.35K	Sell	200 -400	-67%	-$11.2K	﹤0.01%	438
2022 Q4	$16.8K	Buy	+600	New	+$16.6K	﹤0.01%	310
2017 Q2	–	Sell	-300	Closed	-$13K	–	579
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	428
2016 Q4	$12K	Sell	300 -1,200	-80%	-$51.8K	﹤0.01%	423
2016 Q3	$68K	Buy	+1,500	New	+$71K	0.02%	253

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

M&R Capital Management's PDCO Position: Q3 2024 in Review

M&R Capital Management increased its Patterson Companies, Inc. (PDCO) stake by 150% in Q3 2024, buying an estimated $7.09K and bringing the position to 500 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

M&R Capital Management first reported a position in PDCO in Q3 2016 and has held it in 11 quarters since. The position peaked at $68K in Q3 2016. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

M&R Capital Management held 500 shares of Patterson Companies, Inc. worth $10.9K as of Q3 2024.
M&R Capital Management bought 300 Patterson Companies, Inc. shares in Q3 2024, an estimated $7.09K.
Patterson Companies, Inc. made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #382 holding.
M&R Capital Management first reported a position in Patterson Companies, Inc. in Q3 2016 and has held it in 11 quarters since.
M&R Capital Management's Patterson Companies, Inc. position peaked at $68K in Q3 2016.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.