PI
PDCO

PEAK6 Investments’s Patterson Companies, Inc. PDCO Stock Holding History

PEAK6 Investments’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 		$456K Sell
20,900
-4,900
-19% -$116K ﹤0.01% 2373
2024
Q2 		$622K Sell
25,800
-64,800
-72% -$1.62M ﹤0.01% 2119
2024
Q1 		$2.51M Sell
90,600
-92,500
-51% -$2.63M 0.01% 1263
2023
Q4 		$5.21M Buy
183,100
+43,500
+31% +$1.28M 0.02% 818
2023
Q3 		$4.14M Buy
139,600
+38,700
+38% +$1.23M 0.02% 834
2023
Q2 		$3.36M Buy
100,900
+35,200
+54% +$970K 0.02% 864
2023
Q1 		$1.76M Buy
65,700
+44,100
+204% +$1.24M 0.01% 1410
2022
Q4 		$605K Sell
21,600
-16,700
-44% -$461K ﹤0.01% 2349
2022
Q3 		$920K Sell
38,300
-89,700
-70% -$2.57M ﹤0.01% 2289
2022
Q2 		$4.18M Buy
128,000
+77,400
+153% +$2.42M 0.01% 1543
2022
Q1 		$1.64M Buy
50,600
+23,100
+84% +$686K ﹤0.01% 2040
2021
Q4 		$807K Buy
27,500
+13,500
+96% +$423K ﹤0.01% 2743
2021
Q3 		$422K Buy
14,000
+6,900
+97% +$209K ﹤0.01% 3391
2021
Q2 		$216K Sell
7,100
-29,700
-81% -$1M ﹤0.01% 3971
2021
Q1 		$1.18M Buy
36,800
+29,400
+397% +$939K ﹤0.01% 2401
2020
Q4 		$219K Sell
7,400
-12,200
-62% -$346K ﹤0.01% 3706
2020
Q3 		$472K Buy
+19,600
New +$499K ﹤0.01% 2903
2019
Q2 		– Sell
-400
Closed -$9K – 4424
2019
Q1 		$9K Buy
+400
New +$8.86K ﹤0.01% 3644
2018
Q4 		– Sell
-15,700
Closed -$384K – 4801
2018
Q3 		$384K Buy
+15,700
New +$372K ﹤0.01% 2779

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's PDCO Position: Q3 2024 in Review

PEAK6 Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 20,533 shares — an estimated $485K sold.

PEAK6 Investments first reported a position in PDCO in Q3 2018 and held it in 14 quarters. The position peaked at $1.81M in Q4 2023. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • PEAK6 Investments reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 20,533 Patterson Companies, Inc. shares in Q3 2024, an estimated $485K.
  • PEAK6 Investments first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Patterson Companies, Inc. position peaked at $1.81M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.