TFF
PDCO

The Family Firm’s Patterson Companies, Inc. PDCO Stock Holding History

The Family Firm’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
-1,846
Closed -$44.5K – 881
2024
Q2 		$44.5K Buy
+1,846
New +$46.2K 0.01% 424
2017
Q1 		– Sell
-4,889
Closed -$201K – 114
2016
Q4 		$201K Hold
4,889
– – 0.09% 110
2016
Q3 		$225K Buy
4,889
+1
+0% +$47 0.11% 105
2016
Q2 		$234K Sell
4,888
-2,999
-38% -$138K 0.12% 94
2016
Q1 		$367K Sell
7,887
-8,349
-51% -$362K 0.19% 68
2015
Q4 		$734K Buy
+16,236
New +$747K 0.39% 48
2015
Q1 		– Sell
-26,884
Closed -$1.29M – 114
2014
Q4 		$1.29M Buy
+26,884
New +$1.21M 0.67% 32

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

The Family Firm's PDCO Position: Q3 2024 in Review

The Family Firm sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 1,846 shares — an estimated $44.5K sold.

The Family Firm first reported a position in PDCO in Q4 2014 and held it in 7 quarters. The position peaked at $1.29M in Q4 2014. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • The Family Firm reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 1,846 Patterson Companies, Inc. shares in Q3 2024, an estimated $44.5K.
  • The Family Firm first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 7 quarters.
  • The Family Firm's Patterson Companies, Inc. position peaked at $1.29M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.