PK
PDCO

Pflug Koory’s Patterson Companies, Inc. PDCO Stock Holding History

Pflug Koory’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 		$12.4K Sell
450
-4,285
-90% -$122K 0.01% 310
2023
Q4 		$135K Sell
4,735
-200
-4% -$5.89K 0.07% 178
2023
Q3 		$146K Sell
4,935
-975
-16% -$30.9K 0.08% 164
2023
Q2 		$197K Sell
5,910
-12,970
-69% -$358K 0.1% 150
2023
Q1 		$505K Sell
18,880
-995
-5% -$28K 0.27% 91
2022
Q4 		$557K Sell
19,875
-1,265
-6% -$34.9K 0.31% 84
2022
Q3 		$508K Sell
21,140
-8,350
-28% -$239K 0.31% 86
2022
Q2 		$894K Sell
29,490
-3,225
-10% -$101K 0.52% 56
2022
Q1 		$1.06M Sell
32,715
-2,025
-6% -$60.1K 0.53% 60
2021
Q4 		$1.02M Sell
34,740
-475
-1% -$14.9K 0.51% 56
2021
Q3 		$1.06M Sell
35,215
-670
-2% -$20.3K 0.58% 54
2021
Q2 		$1.09M Sell
35,885
-100
-0.3% -$3.37K 0.57% 56
2021
Q1 		$1.15M Sell
35,985
-1,756
-5% -$56.1K 0.64% 47
2020
Q4 		$1.12M Hold
37,741
– – 0.66% 45
2020
Q3 		$910K Hold
37,741
– – 0.61% 48
2020
Q2 		$830K Sell
37,741
-775
-2% -$13.6K 0.62% 49
2020
Q1 		$589K Sell
38,516
-2,500
-6% -$54K 0.52% 53
2019
Q4 		$840K Sell
41,016
-5,635
-12% -$107K 0.59% 51
2019
Q3 		$831K Sell
46,651
-425
-0.9% -$7.94K 0.63% 48
2019
Q2 		$1.08M Sell
47,076
-1,010
-2% -$22.4K 0.83% 37
2019
Q1 		$1.05M Sell
48,086
-625
-1% -$13.8K 0.82% 39
2018
Q4 		$958K Sell
48,711
-75
-0.2% -$1.75K 0.82% 40
2018
Q3 		$1.19M Sell
48,786
-5,060
-9% -$120K 0.97% 32
2018
Q2 		$1.22M Sell
53,846
-6,010
-10% -$135K 0.96% 38
2018
Q1 		$1.33M Buy
59,856
+23,798
+66% +$741K 1.1% 27
2017
Q4 		$1.3M Buy
36,058
+4,625
+15% +$169K 1.03% 28
2017
Q3 		$1.22M Buy
31,433
+610
+2% +$24.4K 0.99% 30
2017
Q2 		$1.45M Buy
30,823
+335
+1% +$15.1K 1.22% 19
2017
Q1 		$1.38M Buy
30,488
+150
+0.5% +$6.51K 1.21% 19
2016
Q4 		$1.25K Buy
+30,338
New +$1.31M 1.07% 24

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

Pflug Koory's PDCO Position: Q1 2024 in Review

Pflug Koory reduced its Patterson Companies, Inc. (PDCO) stake by 90% in Q1 2024, selling an estimated $122K and leaving 450 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #310.

Pflug Koory first reported a position in PDCO in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.45M in Q2 2017. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Pflug Koory held 450 shares of Patterson Companies, Inc. worth $12.4K as of Q1 2024.
  • Pflug Koory sold 4,285 Patterson Companies, Inc. shares in Q1 2024, an estimated $122K.
  • Patterson Companies, Inc. made up 0.01% of Pflug Koory's portfolio in Q1 2024, its #310 holding.
  • Pflug Koory first reported a position in Patterson Companies, Inc. in Q4 2016 and has held it in 30 quarters since.
  • Pflug Koory's Patterson Companies, Inc. position peaked at $1.45M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.