Morgan Stanley’s Patterson Companies, Inc. PDCO Stock Holding History

Morgan Stanley’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
2025 Q2	–	Sell	-1,756,531	Closed	-$54.9M	–	8357
2025 Q1	$54.9M	Sell	1,756,531 -409,444	-19%	-$12.7M	﹤0.01%	1731
2024 Q4	$66.8M	Sell	2,165,975 -493,819	-19%	-$11.5M	﹤0.01%	1576
2024 Q3	$58.1M	Buy	2,659,794 +444,878	+20%	+$10.5M	﹤0.01%	1686
2024 Q2	$53.4M	Sell	2,214,916 -65,534	-3%	-$1.64M	﹤0.01%	1705
2024 Q1	$63.1M	Sell	2,280,450 -1,869,514	-45%	-$53.3M	0.01%	1548
2023 Q4	$118M	Buy	4,149,964 +2,063,093	+99%	+$60.7M	0.01%	1557
2023 Q3	$61.9M	Buy	2,086,871 +73,808	+4%	+$2.34M	0.01%	1385
2023 Q2	$67M	Sell	2,013,063 -104,679	-5%	-$2.89M	0.01%	1341
2023 Q1	$56.7M	Buy	2,117,742 +196,711	+10%	+$5.53M	0.01%	1440
2022 Q4	$53.8M	Buy	1,921,031 +587,570	+44%	+$16.2M	0.01%	1437
2022 Q3	$32M	Buy	1,333,461 +31,592	+2%	+$904K	﹤0.01%	1705
2022 Q2	$39.4M	Buy	1,301,869 +828,622	+175%	+$26M	0.01%	1580
2022 Q1	$15.3M	Sell	473,247 -293,955	-38%	-$8.73M	﹤0.01%	2414
2021 Q4	$22.5M	Buy	767,202 +205,572	+37%	+$6.44M	﹤0.01%	2026
2021 Q3	$16.9M	Sell	561,630 -227,876	-29%	-$6.92M	﹤0.01%	2266
2021 Q2	$24M	Buy	789,506 +483,933	+158%	+$16.3M	﹤0.01%	1962
2021 Q1	$9.76M	Sell	305,573 -116,387	-28%	-$3.72M	﹤0.01%	2684
2020 Q4	$12.5M	Buy	421,960 +91,806	+28%	+$2.6M	﹤0.01%	2279
2020 Q3	$7.96M	Sell	330,154 -109,891	-25%	-$2.8M	﹤0.01%	2240
2020 Q2	$9.68M	Buy	440,045 +53,568	+14%	+$938K	﹤0.01%	1998
2020 Q1	$5.91M	Sell	386,477 -60,697	-14%	-$1.31M	﹤0.01%	2294
2019 Q4	$9.16M	Buy	447,174 +141,025	+46%	+$2.67M	﹤0.01%	2519
2019 Q3	$5.46M	Buy	306,149 +30,657	+11%	+$573K	﹤0.01%	2782
2019 Q2	$6.31M	Sell	275,492 -45,928	-14%	-$1.02M	﹤0.01%	2681
2019 Q1	$7.02M	Sell	321,420 -662,212	-67%	-$14.7M	﹤0.01%	2375
2018 Q4	$19.3M	Sell	983,632 -178,945	-15%	-$4.18M	0.01%	1490
2018 Q3	$28.4M	Buy	1,162,577 +457,312	+65%	+$10.8M	0.01%	1367
2018 Q2	$16M	Sell	705,265 -179,244	-20%	-$4.04M	﹤0.01%	1869
2018 Q1	$19.7M	Buy	884,509 +610,096	+222%	+$19M	0.01%	1672
2017 Q4	$9.92M	Sell	274,413 -163,238	-37%	-$5.96M	﹤0.01%	2401
2017 Q3	$16.9M	Buy	437,651 +118,523	+37%	+$4.73M	0.01%	1731
2017 Q2	$15M	Buy	319,128 +82,695	+35%	+$3.73M	﹤0.01%	1783
2017 Q1	$10.7M	Buy	236,433 +12,172	+5%	+$528K	﹤0.01%	2128
2016 Q4	$9.2M	Buy	224,261 +86,157	+62%	+$3.72M	﹤0.01%	2341
2016 Q3	$6.34M	Sell	138,104 -339,100	-71%	-$16M	﹤0.01%	2441
2016 Q2	$22.9M	Buy	477,204 +361,066	+311%	+$16.6M	0.01%	1320
2016 Q1	$5.4M	Buy	116,138 +51,533	+80%	+$2.23M	﹤0.01%	2452
2015 Q4	$2.92M	Sell	64,605 -1,909	-3%	-$87.8K	﹤0.01%	3168
2015 Q3	$2.88M	Sell	66,514 -51,645	-44%	-$2.46M	﹤0.01%	3151
2015 Q2	$5.75M	Sell	118,159 -5,766	-5%	-$275K	﹤0.01%	2659
2015 Q1	$6.05M	Buy	123,925 +563	+0.5%	+$28.1K	﹤0.01%	2574
2014 Q4	$5.93M	Sell	123,362 -35,776	-22%	-$1.61M	﹤0.01%	2563
2014 Q3	$6.59M	Buy	159,138 +71,026	+81%	+$2.84M	﹤0.01%	2397
2014 Q2	$3.48M	Sell	88,112 -1,635	-2%	-$66.1K	﹤0.01%	3006
2014 Q1	$3.75M	Sell	89,747 -11,073	-11%	-$452K	﹤0.01%	2851
2013 Q4	$4.15M	Sell	100,820 -69,699	-41%	-$2.89M	﹤0.01%	2740
2013 Q3	$6.85M	Sell	170,519 -174,745	-51%	-$7.08M	﹤0.01%	2123
2013 Q2	$13M	Buy	+345,264	New	+$13.2M	0.01%	1488

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return