XT
PDCO

XTX Topco’s Patterson Companies, Inc. PDCO Stock Holding History

XTX Topco’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
-44,724
Closed -$1.08M – 2718
2024
Q2 		$1.08M Buy
+44,724
New +$1.12M 0.09% 332
2024
Q1 		– Sell
-7,877
Closed -$224K – 2425
2023
Q4 		$224K Buy
+7,877
New +$232K 0.05% 866
2023
Q3 		– Sell
-20,667
Closed -$687K – 2097
2023
Q2 		$687K Buy
+20,667
New +$570K 0.12% 217
2022
Q3 		– Sell
-7,786
Closed -$236K – 1439
2022
Q2 		$236K Buy
+7,786
New +$244K 0.1% 394
2021
Q3 		– Sell
-7,464
Closed -$227K – 1124
2021
Q2 		$227K Buy
+7,464
New +$251K 0.08% 504

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
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

XTX Topco's PDCO Position: Q3 2024 in Review

XTX Topco sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 44,724 shares — an estimated $1.08M sold.

XTX Topco first reported a position in PDCO in Q2 2021 and held it in 5 quarters. The position peaked at $1.08M in Q2 2024. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • XTX Topco reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 44,724 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.08M.
  • XTX Topco first reported a position in Patterson Companies, Inc. in Q2 2021 and held it in 5 quarters.
  • XTX Topco's Patterson Companies, Inc. position peaked at $1.08M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.