PCM
PDCO

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

Perkins 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
-26,945
Closed -$767K – 94
2023
Q4 		$767K Sell
26,945
-6,525
-19% -$192K 0.66% 50
2023
Q3 		$992K Hold
33,470
– – 0.98% 35
2023
Q2 		$1.11M Sell
33,470
-500
-1% -$13.8K 0.97% 36
2023
Q1 		$909K Sell
33,970
-1,800
-5% -$50.6K 0.86% 43
2022
Q4 		$1M Sell
35,770
-180
-0.5% -$4.97K 1.06% 34
2022
Q3 		$864K Sell
35,950
-1,250
-3% -$35.8K 0.97% 35
2022
Q2 		$1.13M Sell
37,200
-250
-0.7% -$7.83K 1.17% 31
2022
Q1 		$1.21M Sell
37,450
-500
-1% -$14.8K 0.99% 41
2021
Q4 		$1.11M Buy
37,950
+1,000
+3% +$31.3K 0.75% 49
2021
Q3 		$1.11M Hold
36,950
– – 0.69% 45
2021
Q2 		$1.12M Buy
36,950
+7,575
+26% +$255K 0.64% 48
2021
Q1 		$939K Sell
29,375
-200
-0.7% -$6.39K 0.54% 57
2020
Q4 		$876K Hold
29,575
– – 0.57% 51
2020
Q3 		$713K Buy
+29,575
New +$753K 0.65% 47
2020
Q1 		$466K Buy
30,475
+3,000
+11% +$64.8K 0.56% 54
2019
Q4 		$563K Sell
27,475
-10,000
-27% -$189K 0.5% 62
2019
Q3 		$668K Sell
37,475
-500
-1% -$9.34K 0.58% 55
2019
Q2 		$870K Buy
37,975
+1,200
+3% +$26.7K 0.61% 48
2019
Q1 		$804K Sell
36,775
-9,100
-20% -$202K 0.53% 58
2018
Q4 		$902K Buy
45,875
+30,400
+196% +$710K 0.7% 43
2018
Q3 		$378K Buy
15,475
+3,750
+32% +$88.9K 0.23% 104
2018
Q2 		$266K Buy
11,725
+1,250
+12% +$28.2K 0.19% 101
2018
Q1 		$233K Buy
+10,475
New +$326K 0.21% 96

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 $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

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

Perkins Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 26,945 shares — an estimated $767K sold.

Perkins Capital Management first reported a position in PDCO in Q1 2018 and held it in 23 quarters. The position peaked at $1.21M in Q1 2022. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Perkins Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Perkins Capital Management sold 26,945 Patterson Companies, Inc. shares in Q1 2024, an estimated $767K.
  • Perkins Capital Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 23 quarters.
  • Perkins Capital Management's Patterson Companies, Inc. position peaked at $1.21M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Perkins Capital Management's 13F filing for Q1 2024, filed 9 May 2024.