RJA
PDCO

Raymond James & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Raymond James & Associates’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 		$5.35M Buy
244,748
+40,125
+20% +$948K ﹤0.01% 1614
2024
Q2 		$4.94M Sell
204,623
-12,133
-6% -$304K ﹤0.01% 1584
2024
Q1 		$5.99M Sell
216,756
-16,602
-7% -$473K ﹤0.01% 1462
2023
Q4 		$6.64M Sell
233,358
-20,328
-8% -$598K 0.01% 1345
2023
Q3 		$7.52M Sell
253,686
-17,770
-7% -$564K 0.01% 1217
2023
Q2 		$9.03M Sell
271,456
-290,300
-52% -$8M 0.01% 1117
2023
Q1 		$15M Buy
561,756
+11,500
+2% +$323K 0.01% 817
2022
Q4 		$15.4M Sell
550,256
-31,453
-5% -$868K 0.01% 785
2022
Q3 		$14M Buy
581,709
+434,373
+295% +$12.4M 0.01% 778
2022
Q2 		$4.46M Sell
147,336
-5,492
-4% -$172K ﹤0.01% 1468
2022
Q1 		$4.95M Buy
152,828
+4,598
+3% +$137K ﹤0.01% 1519
2021
Q4 		$4.35M Sell
148,230
-27,978
-16% -$876K ﹤0.01% 1651
2021
Q3 		$5.31M Buy
176,208
+115,070
+188% +$3.49M ﹤0.01% 1464
2021
Q2 		$1.86M Buy
61,138
+383
+0.6% +$12.9K ﹤0.01% 2151
2021
Q1 		$1.94M Buy
60,755
+24,469
+67% +$781K ﹤0.01% 2033
2020
Q4 		$1.07M Buy
36,286
+21,490
+145% +$609K ﹤0.01% 2295
2020
Q3 		$357K Buy
14,796
+5,051
+52% +$129K ﹤0.01% 2844
2020
Q2 		$214K Buy
+9,745
New +$171K ﹤0.01% 3086
2019
Q4 		– Sell
-67,772
Closed -$1.21M – 3763
2019
Q3 		$1.21M Sell
67,772
-14,026
-17% -$262K ﹤0.01% 2079
2019
Q2 		$1.87M Sell
81,798
-98,657
-55% -$2.19M ﹤0.01% 1842
2019
Q1 		$3.94M Buy
180,455
+7,373
+4% +$163K 0.01% 1322
2018
Q4 		$3.4M Sell
173,082
-22,152
-11% -$517K 0.01% 1309
2018
Q3 		$4.77M Buy
195,234
+28,976
+17% +$687K 0.01% 1236
2018
Q2 		$3.77M Buy
166,258
+47,855
+40% +$1.08M 0.01% 1353
2018
Q1 		$2.63M Sell
118,403
-21,100
-15% -$657K ﹤0.01% 1528
2017
Q4 		$5.04M Buy
139,503
+41,766
+43% +$1.52M 0.01% 1123
2017
Q3 		$3.78M Buy
97,737
+23,128
+31% +$923K 0.01% 1234
2017
Q2 		$3.5M Sell
74,609
-91,004
-55% -$4.1M 0.01% 1223
2017
Q1 		$7.49M Buy
165,613
+12,430
+8% +$539K 0.02% 822
2016
Q4 		$6.29M Buy
153,183
+49,866
+48% +$2.15M 0.02% 874
2016
Q3 		$4.75M Sell
103,317
-94,557
-48% -$4.47M 0.01% 976
2016
Q2 		$9.48M Buy
197,874
+49,286
+33% +$2.27M 0.03% 559
2016
Q1 		$6.91M Buy
148,588
+11,671
+9% +$505K 0.02% 665
2015
Q4 		$6.19M Buy
136,917
+16,509
+14% +$759K 0.02% 712
2015
Q3 		$5.21M Buy
120,408
+83,232
+224% +$3.97M 0.02% 728
2015
Q2 		$1.81M Buy
37,176
+22,527
+154% +$1.07M 0.01% 1376
2015
Q1 		$715K Buy
+14,649
New +$730K ﹤0.01% 1858

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 $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's PDCO Position: Q3 2024 in Review

Raymond James & Associates increased its Patterson Companies, Inc. (PDCO) stake by 20% in Q3 2024, buying an estimated $948K and bringing the position to 244,748 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Raymond James & Associates first reported a position in PDCO in Q1 2015 and has held it in 37 quarters since. The position peaked at $15.4M in Q4 2022. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Raymond James & Associates held 244,748 shares of Patterson Companies, Inc. worth $5.35M as of Q3 2024.
  • Raymond James & Associates bought 40,125 Patterson Companies, Inc. shares in Q3 2024, an estimated $948K.
  • Patterson Companies, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1614 holding.
  • Raymond James & Associates first reported a position in Patterson Companies, Inc. in Q1 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Patterson Companies, Inc. position peaked at $15.4M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.