SC
PDCO

Sasco Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Sasco Capital’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
Q4 		– Sell
-759,994
Closed -$16.6M – 48
2024
Q3 		$16.6M Sell
759,994
-125,890
-14% -$2.97M 2.49% 25
2024
Q2 		$21.4M Hold
885,884
– – 3.02% 15
2024
Q1 		$24.5M Sell
885,884
-125,400
-12% -$3.57M 3.28% 7
2023
Q4 		$28.8M Buy
1,011,284
+110,160
+12% +$3.24M 3.38% 6
2023
Q3 		$26.7M Sell
901,124
-65,950
-7% -$2.09M 3.45% 9
2023
Q2 		$32.2M Sell
967,074
-63,730
-6% -$1.76M 3.81% 2
2023
Q1 		$27.6M Hold
1,030,804
– – 3.39% 10
2022
Q4 		$28.9M Sell
1,030,804
-1,760
-0.2% -$48.6K 3.67% 10
2022
Q3 		$24.8M Buy
1,032,564
+57,060
+6% +$1.63M 3.69% 6
2022
Q2 		$29.6M Sell
975,504
-4,220
-0.4% -$132K 4.05% 4
2022
Q1 		$31.7M Sell
979,724
-73,070
-7% -$2.17M 3.95% 3
2021
Q4 		$30.9M Sell
1,052,794
-126,320
-11% -$3.95M 3.55% 8
2021
Q3 		$35.5M Buy
1,179,114
+45,740
+4% +$1.39M 4.34% 4
2021
Q2 		$34.4M Buy
1,133,374
+98,170
+9% +$3.31M 4.06% 7
2021
Q1 		$33.1M Buy
1,035,204
+48,770
+5% +$1.56M 4.13% 8
2020
Q4 		$29.2M Sell
986,434
-115,100
-10% -$3.26M 4.14% 6
2020
Q3 		$26.6M Sell
1,101,534
-314,138
-22% -$8M 4.57% 3
2020
Q2 		$31.1M Buy
1,415,672
+12,420
+0.9% +$217K 4.89% 3
2020
Q1 		$21.5M Sell
1,403,252
-31,193
-2% -$674K 4.21% 5
2019
Q4 		$29.4M Sell
1,434,445
-282,785
-16% -$5.35M 4.04% 7
2019
Q3 		$30.6M Buy
1,717,230
+503,130
+41% +$9.4M 3.33% 11
2019
Q2 		$27.8M Buy
+1,214,100
New +$27M 2.64% 23

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sasco Capital's PDCO Position: Q4 2024 in Review

Sasco Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 759,994 shares — an estimated $16.6M sold.

Sasco Capital first reported a position in PDCO in Q2 2019 and held it in 22 quarters. The position peaked at $35.5M in Q3 2021. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Sasco Capital reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 759,994 Patterson Companies, Inc. shares in Q4 2024, an estimated $16.6M.
  • Sasco Capital first reported a position in Patterson Companies, Inc. in Q2 2019 and held it in 22 quarters.
  • Sasco Capital's Patterson Companies, Inc. position peaked at $35.5M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.