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Advisor Partners II’s Patterson-UTI PTEN Stock Holding History

Advisor Partners II’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$276K Buy
19,966
+7,424
+59% +$109K 0.01% 1004
2023
Q2 		$150K Buy
12,542
+346
+3% +$3.9K 0.01% 1029
2023
Q1 		$143K Sell
12,196
-1,964
-14% -$28.7K 0.01% 958
2022
Q4 		$238K Buy
+14,160
New +$234K 0.01% 777

Other funds holding PTEN

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Partners II's PTEN Position: Q3 2023 in Review

Advisor Partners II increased its Patterson-UTI (PTEN) stake by 59% in Q3 2023, buying an estimated $109K and bringing the position to 19,966 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1004.

Advisor Partners II first reported a position in PTEN in Q4 2022 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Advisor Partners II held 19,966 shares of Patterson-UTI worth $276K as of Q3 2023.
  • Advisor Partners II bought 7,424 Patterson-UTI shares in Q3 2023, an estimated $109K.
  • Patterson-UTI made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1004 holding.
  • Advisor Partners II first reported a position in Patterson-UTI in Q4 2022 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.