MAM
PDCO

Meeder Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Meeder Asset 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 		– Sell
-1,865
Closed -$45K – 977
2024
Q2 		$45K Buy
+1,865
New +$46.7K ﹤0.01% 357
2022
Q4 		– Sell
-712
Closed -$17K – 2093
2022
Q3 		$17K Sell
712
-179
-20% -$5.12K ﹤0.01% 1160
2022
Q2 		$27K Buy
891
+528
+145% +$16.5K ﹤0.01% 1047
2022
Q1 		$12K Sell
363
-251
-41% -$7.45K ﹤0.01% 1504
2021
Q4 		$18K Buy
614
+247
+67% +$7.73K ﹤0.01% 673
2021
Q3 		$11K Sell
367
-174
-32% -$5.28K ﹤0.01% 1640
2021
Q2 		$16K Buy
541
+19
+4% +$640 ﹤0.01% 1548
2021
Q1 		$17K Sell
522
-2,328
-82% -$74.3K ﹤0.01% 1467
2020
Q4 		$84K Sell
2,850
-14,047
-83% -$398K 0.02% 460
2020
Q3 		$407K Sell
16,897
-769
-4% -$19.6K 0.03% 424
2020
Q2 		$389K Sell
17,666
-3,625
-17% -$63.5K 0.03% 429
2020
Q1 		$326K Buy
21,291
+20,800
+4,236% +$449K 0.03% 449
2019
Q4 		$10K Sell
491
-32,618
-99% -$617K ﹤0.01% 1574
2019
Q3 		$590K Buy
33,109
+86
+0.3% +$1.61K 0.04% 379
2019
Q2 		$756K Sell
33,023
-2,836
-8% -$63K 0.05% 313
2019
Q1 		$783K Buy
35,859
+20,278
+130% +$449K 0.06% 285
2018
Q4 		$306K Sell
15,581
-1,085
-7% -$25.3K 0.03% 410
2018
Q3 		$408K Sell
16,666
-5,716
-26% -$135K 0.03% 385
2018
Q2 		$507K Sell
22,382
-1,531
-6% -$34.5K 0.04% 359
2018
Q1 		$532K Buy
23,913
+4,295
+22% +$134K 0.05% 339
2017
Q4 		$708K Sell
19,618
-758
-4% -$27.7K 0.06% 300
2017
Q3 		$787K Buy
20,376
+13
+0.1% +$519 0.09% 275
2017
Q2 		$956K Buy
20,363
+112
+0.6% +$5.05K 0.09% 208
2017
Q1 		$916K Buy
20,251
+7,891
+64% +$342K 0.08% 231
2016
Q4 		$507K Sell
12,360
-13
-0.1% -$561 0.05% 363
2016
Q3 		$569K Sell
12,373
-150
-1% -$7.1K 0.05% 401
2016
Q2 		$600K Sell
12,523
-7
-0.1% -$323 0.06% 363
2016
Q1 		$584K Sell
12,530
-1,155
-8% -$50K 0.05% 353
2015
Q4 		$618K Sell
13,685
-74
-0.5% -$3.4K 0.06% 275
2015
Q3 		$595K Hold
13,759
– – 0.06% 310
2015
Q2 		$670K Sell
13,759
-43
-0.3% -$2.05K 0.07% 275
2015
Q1 		$673K Buy
13,802
+264
+2% +$13.2K 0.07% 291
2014
Q4 		$651K Buy
13,538
+862
+7% +$38.8K 0.08% 259
2014
Q3 		$525K Sell
12,676
-82
-0.6% -$3.27K 0.08% 230
2014
Q2 		$504K Buy
12,758
+1,220
+11% +$49.3K 0.07% 224
2014
Q1 		$481K Buy
11,538
+2,005
+21% +$81.9K 0.08% 207
2013
Q4 		$393K Buy
9,533
+215
+2% +$8.91K 0.07% 227
2013
Q3 		$375K Buy
9,318
+30
+0.3% +$1.22K 0.07% 218
2013
Q2 		$349K Buy
+9,288
New +$354K 0.07% 222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PDCO Position: Q3 2024 in Review

Meeder Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 1,865 shares — an estimated $45K sold.

Meeder Asset Management first reported a position in PDCO in Q2 2013 and held it in 39 quarters. The position peaked at $956K in Q2 2017. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Meeder Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,865 Patterson Companies, Inc. shares in Q3 2024, an estimated $45K.
  • Meeder Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 39 quarters.
  • Meeder Asset Management's Patterson Companies, Inc. position peaked at $956K in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.