PCM
PDCO

Peregrine Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Peregrine 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
Q1 		– Sell
-227,468
Closed -$6.47M – 333
2023
Q4 		$6.47M Sell
227,468
-43,832
-16% -$1.29M 0.19% 188
2023
Q3 		$8.04M Sell
271,300
-11,596
-4% -$368K 0.24% 162
2023
Q2 		$9.41M Sell
282,896
-11,705
-4% -$323K 0.26% 145
2023
Q1 		$7.89M Sell
294,601
-13,957
-5% -$392K 0.23% 194
2022
Q4 		$8.65M Sell
308,558
-3,354
-1% -$92.6K 0.27% 171
2022
Q3 		$7.49M Sell
311,912
-834
-0.3% -$23.9K 0.24% 191
2022
Q2 		$9.48M Sell
312,746
-4,488
-1% -$141K 0.29% 149
2022
Q1 		$10.3M Sell
317,234
-10,986
-3% -$326K 0.24% 175
2021
Q4 		$9.63M Sell
328,220
-60,480
-16% -$1.89M 0.19% 208
2021
Q3 		$11.7M Sell
388,700
-80,123
-17% -$2.43M 0.24% 171
2021
Q2 		$14.2M Sell
468,823
-49,262
-10% -$1.66M 0.26% 179
2021
Q1 		$16.6M Buy
518,085
+121,470
+31% +$3.88M 0.31% 143
2020
Q4 		$11.8M Buy
396,615
+165,416
+72% +$4.69M 0.22% 209
2020
Q3 		$5.57M Buy
+231,199
New +$5.89M 0.15% 220

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 $8.99B AUM 12.83% 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 $123B AUM 38.85% 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

Peregrine Capital Management's PDCO Position: Q1 2024 in Review

Peregrine Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 227,468 shares — an estimated $6.47M sold.

Peregrine Capital Management first reported a position in PDCO in Q3 2020 and held it in 14 quarters. The position peaked at $16.6M in Q1 2021. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Peregrine Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 227,468 Patterson Companies, Inc. shares in Q1 2024, an estimated $6.47M.
  • Peregrine Capital Management first reported a position in Patterson Companies, Inc. in Q3 2020 and held it in 14 quarters.
  • Peregrine Capital Management's Patterson Companies, Inc. position peaked at $16.6M in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.