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

Seven Eight 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 Q3	–	Sell	-73,504	Closed	-$1.77M	–	991
2024 Q2	$1.77M	Buy	73,504 +47,032	+178%	+$1.18M	0.19%	170
2024 Q1	$732K	Sell	26,472 -16,855	-39%	-$480K	0.08%	370
2023 Q4	$1.23M	Buy	+43,327	New	+$1.28M	0.14%	210
2023 Q3	–	Sell	-28,883	Closed	-$961K	–	781
2023 Q2	$961K	Buy	+28,883	New	+$796K	0.16%	185
2021 Q2	–	Sell	-23,919	Closed	-$709K	–	736
2021 Q1	$709K	Hold	23,919	–	–	0.16%	215
2020 Q4	$709K	Buy	+23,919	New	+$677K	0.16%	218
2020 Q3	–	Sell	-23,200	Closed	-$510K	–	673
2020 Q2	$510K	Buy	+23,200	New	+$406K	0.37%	82
2020 Q1	–	Sell	-65,463	Closed	-$1.34M	–	758
2019 Q4	$1.34M	Buy	+65,463	New	+$1.24M	0.07%	404
2018 Q3	–	Sell	-106,888	Closed	-$2.42M	–	732
2018 Q2	$2.42M	Sell	106,888 -135,971	-56%	-$3.06M	0.17%	175
2018 Q1	$5.4M	Buy	+242,859	New	+$7.56M	0.44%	92
2016 Q1	–	Sell	-4,300	Closed	-$194K	–	706
2015 Q4	$194K	Buy	+4,300	New	+$198K	0.13%	242
2015 Q2	–	Sell	-2,700	Closed	-$132K	–	692
2015 Q1	$132K	Buy	+2,700	New	+$135K	0.22%	164
2014 Q3	–	Sell	-8,200	Closed	-$324K	–	698
2014 Q2	$324K	Buy	+8,200	New	+$332K	0.31%	89
2014 Q1	–	Sell	-1,700	Closed	-$70K	–	534
2013 Q4	$70K	Buy	+1,700	New	+$70.5K	0.08%	338

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Seven Eight Capital's PDCO Position: Q3 2024 in Review

Seven Eight Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 73,504 shares — an estimated $1.77M sold.

Seven Eight Capital first reported a position in PDCO in Q4 2013 and held it in 14 quarters. The position peaked at $5.4M in Q1 2018. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Seven Eight Capital reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 73,504 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.77M.
Seven Eight Capital first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's Patterson Companies, Inc. position peaked at $5.4M in Q1 2018.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.