X
PDCO

Xponance’s Patterson Companies, Inc. PDCO Stock Holding History

Xponance’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
-12,456
Closed -$354K – 1326
2023
Q4 		$354K Buy
12,456
+97
+0.8% +$2.85K ﹤0.01% 1030
2023
Q3 		$366K Sell
12,359
-5,120
-29% -$162K 0.01% 988
2023
Q2 		$581K Buy
17,479
+3,927
+29% +$108K 0.01% 848
2023
Q1 		$363K Buy
13,552
+87
+0.6% +$2.45K 0.01% 996
2022
Q4 		$377K Sell
13,465
-93
-0.7% -$2.57K 0.01% 982
2022
Q3 		$326K Buy
13,558
+65
+0.5% +$1.86K 0.01% 970
2022
Q2 		$409K Buy
13,493
+786
+6% +$24.6K 0.01% 934
2022
Q1 		$411K Sell
12,707
-63
-0.5% -$1.87K 0.01% 959
2021
Q4 		$375K Sell
12,770
-205
-2% -$6.42K 0.01% 1001
2021
Q3 		$391K Sell
12,975
-622
-5% -$18.9K 0.01% 984
2021
Q2 		$413K Buy
13,597
+4,006
+42% +$135K 0.01% 988
2021
Q1 		$306K Sell
9,591
-1,954
-17% -$62.4K 0.01% 957
2020
Q4 		$342K Buy
11,545
+20
+0.2% +$566 0.01% 907
2020
Q3 		$278K Sell
11,525
-108
-0.9% -$2.75K 0.01% 885
2020
Q2 		$256K Buy
+11,633
New +$204K 0.01% 881

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Xponance's PDCO Position: Q1 2024 in Review

Xponance sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 12,456 shares — an estimated $354K sold.

Xponance first reported a position in PDCO in Q2 2020 and held it in 15 quarters. The position peaked at $581K in Q2 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Xponance reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 12,456 Patterson Companies, Inc. shares in Q1 2024, an estimated $354K.
  • Xponance first reported a position in Patterson Companies, Inc. in Q2 2020 and held it in 15 quarters.
  • Xponance's Patterson Companies, Inc. position peaked at $581K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.