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

Verity 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 Q4	–	Sell	-10,891	Closed	-$238K	–	230
2024 Q3	$238K	Buy	+10,891	New	+$257K	0.09%	183
2022 Q1	$271K	Buy	8,342 +578	+7%	+$17.2K	0.17%	159
2021 Q4	$228K	Buy	+7,764	New	+$243K	0.13%	175
2015 Q3	–	Sell	-12,723	Closed	-$619K	–	124
2015 Q2	$619K	Buy	+12,723	New	+$607K	0.56%	45
2014 Q3	–	Sell	-11,897	Closed	-$470K	–	80
2014 Q2	$470K	Buy	+11,897	New	+$481K	0.51%	36

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Verity Asset Management's PDCO Position: Q4 2024 in Review

Verity Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 10,891 shares — an estimated $238K sold.

Verity Asset Management first reported a position in PDCO in Q2 2014 and held it in 5 quarters. The position peaked at $619K in Q2 2015. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

Verity Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
Verity Asset Management sold 10,891 Patterson Companies, Inc. shares in Q4 2024, an estimated $238K.
Verity Asset Management first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 5 quarters.
Verity Asset Management's Patterson Companies, Inc. position peaked at $619K in Q2 2015.
308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.