QT
PDCO

Quantbot Technologies’s Patterson Companies, Inc. PDCO Stock Holding History

Quantbot Technologies’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
-3,833
Closed -$92.5K – 1898
2024
Q2 		$92.5K Sell
3,833
-6,732
-64% -$169K ﹤0.01% 1138
2024
Q1 		$292K Buy
+10,565
New +$301K 0.02% 896
2023
Q3 		– Sell
-32,781
Closed -$1.09M – 2044
2023
Q2 		$1.09M Buy
32,781
+15,599
+91% +$430K 0.07% 419
2023
Q1 		$460K Buy
17,182
+4,369
+34% +$123K 0.03% 629
2022
Q4 		$359K Buy
12,813
+12,421
+3,169% +$343K 0.03% 699
2022
Q3 		$9K Buy
+392
New +$11.2K ﹤0.01% 1442
2021
Q4 		– Sell
-5,460
Closed -$164K – 1995
2021
Q3 		$164K Buy
+5,460
New +$166K 0.01% 854
2020
Q3 		– Sell
-389
Closed -$8K – 1701
2020
Q2 		$8K Buy
+389
New +$6.81K ﹤0.01% 957
2018
Q4 		– Sell
-12,766
Closed -$312K – 1479
2018
Q3 		$312K Buy
+12,766
New +$303K 0.02% 647
2018
Q2 		– Sell
-104,665
Closed -$2.33M – 1552
2018
Q1 		$2.33M Buy
104,665
+79,114
+310% +$2.46M 0.2% 141
2017
Q4 		$923K Buy
+25,551
New +$933K 0.09% 333
2016
Q3 		– Sell
-8,562
Closed -$410K – 1370
2016
Q2 		$410K Buy
+8,562
New +$395K 0.04% 414
2016
Q1 		– Sell
-3,944
Closed -$178K – 1452
2015
Q4 		$178K Sell
3,944
-3,579
-48% -$165K 0.03% 487
2015
Q3 		$325K Buy
7,523
+4,582
+156% +$219K 0.06% 376
2015
Q2 		$143K Sell
2,941
-65
-2% -$3.1K 0.03% 535
2015
Q1 		$146K Buy
+3,006
New +$150K 0.04% 499

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

Quantbot Technologies's PDCO Position: Q3 2024 in Review

Quantbot Technologies sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 3,833 shares — an estimated $92.5K sold.

Quantbot Technologies first reported a position in PDCO in Q1 2015 and held it in 16 quarters. The position peaked at $2.33M in Q1 2018. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Quantbot Technologies reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 3,833 Patterson Companies, Inc. shares in Q3 2024, an estimated $92.5K.
  • Quantbot Technologies first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 16 quarters.
  • Quantbot Technologies's Patterson Companies, Inc. position peaked at $2.33M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.