SIA
PDCO

Sit Investment Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Sit Investment Associates’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
2025
Q1 		– Sell
-4,000
Closed -$123K – 544
2024
Q4 		$123K Sell
4,000
-21,085
-84% -$490K ﹤0.01% 477
2024
Q3 		$548K Sell
25,085
-2,940
-10% -$69.5K 0.01% 429
2024
Q2 		$676K Sell
28,025
-910
-3% -$22.8K 0.02% 389
2024
Q1 		$800K Buy
28,935
+850
+3% +$24.2K 0.02% 373
2023
Q4 		$799K Sell
28,085
-1,125
-4% -$33.1K 0.02% 373
2023
Q3 		$866K Buy
29,210
+15,685
+116% +$498K 0.02% 354
2023
Q2 		$450K Buy
13,525
+4,800
+55% +$132K 0.01% 426
2023
Q1 		$234K Sell
8,725
-1,275
-13% -$35.8K 0.01% 457
2022
Q4 		$280K Sell
10,000
-350
-3% -$9.66K 0.01% 447
2022
Q3 		$249K Buy
10,350
+2,050
+25% +$58.6K 0.01% 435
2022
Q2 		$251K Buy
8,300
+75
+0.9% +$2.35K 0.01% 431
2022
Q1 		$266K Buy
8,225
+1,375
+20% +$40.8K 0.01% 445
2021
Q4 		$201K Buy
+6,850
New +$214K ﹤0.01% 473
2021
Q3 		– Sell
-5,375
Closed -$163K – 535
2021
Q2 		$163K Hold
5,375
– – ﹤0.01% 484
2021
Q1 		$172K Buy
5,375
+1,100
+26% +$35.1K ﹤0.01% 474
2020
Q4 		$127K Buy
+4,275
New +$121K ﹤0.01% 481
2018
Q1 		– Sell
-86,000
Closed -$3.11M – 601
2017
Q4 		$3.11M Buy
86,000
+9,470
+12% +$346K 0.07% 238
2017
Q3 		$2.96M Buy
+76,530
New +$3.06M 0.07% 238
2017
Q2 		– Sell
-19,650
Closed -$889K – 658
2017
Q1 		$889K Sell
19,650
-26,500
-57% -$1.15M 0.02% 369
2016
Q4 		$1.89M Buy
46,150
+26,750
+138% +$1.15M 0.05% 260
2016
Q3 		$891K Buy
+19,400
New +$918K 0.02% 315

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sit Investment Associates's PDCO Position: Q1 2025 in Review

Sit Investment Associates sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 4,000 shares — an estimated $123K sold.

Sit Investment Associates first reported a position in PDCO in Q3 2016 and held it in 21 quarters. The position peaked at $3.11M in Q4 2017. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Sit Investment Associates reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Sit Investment Associates sold 4,000 Patterson Companies, Inc. shares in Q1 2025, an estimated $123K.
  • Sit Investment Associates first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 21 quarters.
  • Sit Investment Associates's Patterson Companies, Inc. position peaked at $3.11M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.