Securian Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Securian Asset Management’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 Q1	–	Sell	-7,107	Closed	-$202K	–	931
2023 Q4	$202K	Sell	7,107 -100	-1%	-$2.94K	0.01%	916
2023 Q3	$214K	Sell	7,207 -539	-7%	-$17.1K	0.01%	907
2023 Q2	$258K	Sell	7,746 -114	-1%	-$3.14K	0.01%	888
2023 Q1	$210K	Sell	7,860 -100	-1%	-$2.81K	0.01%	908
2022 Q4	$223K	Buy	7,960 +140	+2%	+$3.86K	0.01%	891
2022 Q3	$188K	Sell	7,820 -100	-1%	-$2.86K	0.01%	900
2022 Q2	$240K	Buy	7,920 +188	+2%	+$5.89K	0.01%	911
2022 Q1	$250K	Hold	7,732	–	–	﹤0.01%	935
2021 Q4	$227K	Hold	7,732	–	–	﹤0.01%	952
2021 Q3	$233K	Sell	7,732 -261	-3%	-$7.92K	﹤0.01%	949
2021 Q2	$243K	Sell	7,993 -140	-2%	-$4.72K	﹤0.01%	946
2021 Q1	$260K	Sell	8,133 -100	-1%	-$3.19K	0.01%	938
2020 Q4	$244K	Sell	8,233 -188	-2%	-$5.33K	0.01%	913
2020 Q3	$203K	Sell	8,421 -300	-3%	-$7.64K	﹤0.01%	925
2020 Q2	$192K	Sell	8,721 -100	-1%	-$1.75K	﹤0.01%	937
2020 Q1	$135K	Hold	8,821	–	–	﹤0.01%	950
2019 Q4	$181K	Sell	8,821 -819	-8%	-$15.5K	﹤0.01%	989
2019 Q3	$172K	Sell	9,640 -304	-3%	-$5.68K	﹤0.01%	994
2019 Q2	$228K	Sell	9,944 -71	-0.7%	-$1.58K	0.01%	970
2019 Q1	$219K	Hold	10,015	–	–	0.01%	978
2018 Q4	$197K	Hold	10,015	–	–	0.01%	972
2018 Q3	$245K	Sell	10,015 -100	-1%	-$2.37K	0.01%	981
2018 Q2	$229K	Buy	10,115 +105	+1%	+$2.37K	0.01%	983
2018 Q1	$223K	Buy	10,010 +1,906	+24%	+$59.3K	0.01%	968
2017 Q4	$293K	Buy	8,104 +106	+1%	+$3.87K	0.01%	945
2017 Q3	$309K	Sell	7,998 -21	-0.3%	-$838	0.01%	899
2017 Q2	$376K	Hold	8,019	–	–	0.01%	844
2017 Q1	$363K	Sell	8,019 -184	-2%	-$7.98K	0.01%	855
2016 Q4	$337K	Buy	8,203 +118	+1%	+$5.09K	0.01%	870
2016 Q3	$371K	Buy	8,085 +131	+2%	+$6.2K	0.01%	812
2016 Q2	$381K	Hold	7,954	–	–	0.01%	784
2016 Q1	$370K	Buy	7,954 +124	+2%	+$5.37K	0.01%	809
2015 Q4	$354K	Sell	7,830 -138	-2%	-$6.35K	0.01%	824
2015 Q3	$345K	Hold	7,968	–	–	0.01%	827
2015 Q2	$388K	Buy	7,968 +100	+1%	+$4.77K	0.01%	842
2015 Q1	$384K	Buy	7,868 +295	+4%	+$14.7K	0.01%	853
2014 Q4	$364K	Sell	7,573 -144	-2%	-$6.49K	0.01%	856
2014 Q3	$320K	Buy	7,717 +519	+7%	+$20.7K	0.01%	874
2014 Q2	$284K	Sell	7,198 -100	-1%	-$4.04K	0.01%	907
2014 Q1	$305K	Buy	7,298 +52	+0.7%	+$2.12K	0.01%	866
2013 Q4	$299K	Sell	7,246 -100	-1%	-$4.15K	0.01%	878
2013 Q3	$295K	Sell	7,346 -100	-1%	-$4.05K	0.01%	868
2013 Q2	$280K	Buy	+7,446	New	+$284K	0.01%	854

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Securian Asset Management's PDCO Position: Q1 2024 in Review

Securian Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 7,107 shares — an estimated $202K sold.

Securian Asset Management first reported a position in PDCO in Q2 2013 and held it in 43 quarters. The position peaked at $388K in Q2 2015. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

Securian Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
Securian Asset Management sold 7,107 Patterson Companies, Inc. shares in Q1 2024, an estimated $202K.
Securian Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 43 quarters.
Securian Asset Management's Patterson Companies, Inc. position peaked at $388K in Q2 2015.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Securian Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.