PHK
PDCO

Point72 Hong Kong’s Patterson Companies, Inc. PDCO Stock Holding History

Point72 Hong Kong’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 		– Sell
-58,149
Closed -$1.4M – 684
2024
Q2 		$1.4M Buy
+58,149
New +$1.46M 0.08% 174
2022
Q3 		– Sell
-8,939
Closed -$271K – 2493
2022
Q2 		$271K Buy
+8,939
New +$280K 0.01% 892
2022
Q1 		– Sell
-1,938
Closed -$57K – 2420
2021
Q4 		$57K Buy
1,938
+1,037
+115% +$32.5K ﹤0.01% 1310
2021
Q3 		$27K Sell
901
-3,709
-80% -$113K ﹤0.01% 1644
2021
Q2 		$140K Buy
4,610
+4,323
+1,506% +$146K ﹤0.01% 1244
2021
Q1 		$9K Sell
287
-2,709
-90% -$86.5K ﹤0.01% 1597
2020
Q4 		$89K Buy
2,996
+153
+5% +$4.33K ﹤0.01% 1092
2020
Q3 		$69K Buy
+2,843
New +$72.4K 0.01% 627
2020
Q2 		– Sell
-2,032
Closed -$31K – 1475
2020
Q1 		$31K Sell
2,032
-2,828
-58% -$61.1K 0.01% 456
2019
Q4 		$100K Buy
+4,860
New +$92K 0.02% 516
2018
Q4 		– Sell
-5
Closed – – 1257
2018
Q3 		$0 Buy
+5
New +$118 ﹤0.01% 1230
2016
Q3 		– Sell
-800
Closed -$38K – 897
2016
Q2 		$38K Buy
+800
New +$36.9K 0.04% 291
2015
Q1 		– Sell
-802
Closed -$39K – 510
2014
Q4 		$39K Buy
+802
New +$36.1K 0.04% 409

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
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 $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's PDCO Position: Q3 2024 in Review

Point72 Hong Kong sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 58,149 shares — an estimated $1.4M sold.

Point72 Hong Kong first reported a position in PDCO in Q4 2014 and held it in 13 quarters. The position peaked at $1.4M in Q2 2024. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Point72 Hong Kong reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 58,149 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.4M.
  • Point72 Hong Kong first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Patterson Companies, Inc. position peaked at $1.4M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.