RBC
PDCO

Romano Brothers & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Romano Brothers & Co’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
Q2 		– Sell
-11,790
Closed -$326K – 311
2024
Q1 		$326K Sell
11,790
-1,200
-9% -$34.2K 0.04% 247
2023
Q4 		$370K Hold
12,990
– – 0.06% 226
2023
Q3 		$385K Sell
12,990
-200
-2% -$6.35K 0.06% 225
2023
Q2 		$439K Hold
13,190
– – 0.07% 220
2023
Q1 		$353K Sell
13,190
-210
-2% -$5.9K 0.05% 242
2022
Q4 		$376K Buy
13,400
+100
+0.8% +$2.76K 0.06% 230
2022
Q3 		$320K Buy
+13,300
New +$381K 0.05% 240

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Romano Brothers & Co's PDCO Position: Q2 2024 in Review

Romano Brothers & Co sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 11,790 shares — an estimated $326K sold.

Romano Brothers & Co first reported a position in PDCO in Q3 2022 and held it in 7 quarters. The position peaked at $439K in Q2 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • Romano Brothers & Co reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 11,790 Patterson Companies, Inc. shares in Q2 2024, an estimated $326K.
  • Romano Brothers & Co first reported a position in Patterson Companies, Inc. in Q3 2022 and held it in 7 quarters.
  • Romano Brothers & Co's Patterson Companies, Inc. position peaked at $439K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.