RJFSA
PDCO

Raymond James Financial Services Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Raymond James Financial Services Advisors’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
-8,884
Closed -$214K – 3575
2024
Q2 		$214K Sell
8,884
-925
-9% -$23.2K ﹤0.01% 3079
2024
Q1 		$271K Sell
9,809
-5,723
-37% -$163K ﹤0.01% 2902
2023
Q4 		$442K Buy
15,532
+732
+5% +$21.5K ﹤0.01% 2501
2023
Q3 		$439K Sell
14,800
-739
-5% -$23.4K ﹤0.01% 2410
2023
Q2 		$517K Buy
15,539
+1,115
+8% +$30.7K ﹤0.01% 2337
2023
Q1 		$386K Buy
14,424
+2,614
+22% +$73.5K ﹤0.01% 2490
2022
Q4 		$331K Buy
11,810
+1,480
+14% +$40.8K ﹤0.01% 2526
2022
Q3 		$248K Buy
10,330
+140
+1% +$4K ﹤0.01% 2712
2022
Q2 		$309K Buy
10,190
+1,971
+24% +$61.7K ﹤0.01% 2564
2022
Q1 		$266K Buy
+8,219
New +$244K ﹤0.01% 2809
2021
Q2 		– Sell
-6,742
Closed -$215K – 3398
2021
Q1 		$215K Buy
+6,742
New +$215K ﹤0.01% 2865
2019
Q4 		– Sell
-13,833
Closed -$247K – 2954
2019
Q3 		$247K Buy
13,833
+3,202
+30% +$59.8K ﹤0.01% 2362
2019
Q2 		$243K Buy
10,631
+102
+1% +$2.27K ﹤0.01% 2404
2019
Q1 		$230K Buy
+10,529
New +$233K ﹤0.01% 2417
2017
Q2 		– Sell
-9,952
Closed -$450K – 2583
2017
Q1 		$450K Sell
9,952
-2,800
-22% -$121K ﹤0.01% 1636
2016
Q4 		$523K Buy
12,752
+131
+1% +$5.65K ﹤0.01% 1505
2016
Q3 		$580K Buy
12,621
+8,165
+183% +$386K 0.01% 1421
2016
Q2 		$213K Buy
+4,456
New +$205K ﹤0.01% 1935

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's PDCO Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 8,884 shares — an estimated $214K sold.

Raymond James Financial Services Advisors first reported a position in PDCO in Q2 2016 and held it in 18 quarters. The position peaked at $580K in Q3 2016. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,884 Patterson Companies, Inc. shares in Q3 2024, an estimated $214K.
  • Raymond James Financial Services Advisors first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Patterson Companies, Inc. position peaked at $580K in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.