Pacer Advisors
PDCO

Pacer Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-12,783
Closed -$364K – 3720
2023
Q4 		$364K Buy
12,783
+2,993
+31% +$88.1K ﹤0.01% 1649
2023
Q3 		$290K Sell
9,790
-5,710
-37% -$181K ﹤0.01% 1341
2023
Q2 		$516K Buy
+15,500
New +$427K ﹤0.01% 1464
2023
Q1 		– Sell
-16,606
Closed -$465K – 2406
2022
Q4 		$465K Buy
+16,606
New +$458K ﹤0.01% 1300
2022
Q1 		– Sell
-9,066
Closed -$266K – 2595
2021
Q4 		$266K Buy
9,066
+110
+1% +$3.44K ﹤0.01% 2020
2021
Q3 		$270K Sell
8,956
-216
-2% -$6.56K ﹤0.01% 1287
2021
Q2 		$279K Sell
9,172
-108
-1% -$3.64K ﹤0.01% 1267
2021
Q1 		$296K Sell
9,280
-334
-3% -$10.7K 0.01% 1226
2020
Q4 		$285K Sell
9,614
-11,198
-54% -$317K 0.01% 1171
2020
Q3 		$502K Buy
+20,812
New +$530K 0.01% 982
2020
Q1 		– Sell
-28,354
Closed -$581K – 1164
2019
Q4 		$581K Sell
28,354
-2,170
-7% -$41.1K 0.03% 735
2019
Q3 		$544K Sell
30,524
-2,347
-7% -$43.8K 0.01% 978
2019
Q2 		$753K Buy
+32,871
New +$731K 0.02% 893
2018
Q4 		– Sell
-28,468
Closed -$696K – 1077
2018
Q3 		$696K Buy
28,468
+304
+1% +$7.2K 0.03% 777
2018
Q2 		$638K Buy
28,164
+3,497
+14% +$78.8K 0.03% 826
2018
Q1 		$548K Buy
24,667
+22,336
+958% +$695K 0.03% 714
2017
Q4 		$84K Sell
2,331
-11,493
-83% -$420K 0.01% 973
2017
Q3 		$534K Buy
13,824
+1,406
+11% +$56.1K 0.05% 649
2017
Q2 		$583K Buy
12,418
+1,893
+18% +$85.3K 0.06% 507
2017
Q1 		$476K Buy
10,525
+1,684
+19% +$73.1K 0.06% 503
2016
Q4 		$362K Buy
8,841
+348
+4% +$15K 0.05% 572
2016
Q3 		$390K Buy
8,493
+587
+7% +$27.8K 0.06% 474
2016
Q2 		$379K Buy
7,906
+6,444
+441% +$297K 0.06% 461
2016
Q1 		$68K Buy
1,462
+48
+3% +$2.08K 0.02% 735
2015
Q4 		$64K Buy
+1,414
New +$65K 0.02% 719

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pacer Advisors's PDCO Position: Q1 2024 in Review

Pacer Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 12,783 shares — an estimated $364K sold.

Pacer Advisors first reported a position in PDCO in Q4 2015 and held it in 25 quarters. The position peaked at $753K in Q2 2019. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Pacer Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 12,783 Patterson Companies, Inc. shares in Q1 2024, an estimated $364K.
  • Pacer Advisors first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 25 quarters.
  • Pacer Advisors's Patterson Companies, Inc. position peaked at $753K in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.