AWM
PTEN icon

AE Wealth Management’s Patterson-UTI PTEN Stock Holding History

AE Wealth Management’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
2024
Q2 		– Sell
-10,839
Closed -$129K – 1265
2024
Q1 		$129K Buy
+10,839
New +$120K ﹤0.01% 1112
2023
Q1 		– Sell
-35,019
Closed -$590K – 1976
2022
Q4 		$590K Sell
35,019
-15,225
-30% -$251K ﹤0.01% 1219
2022
Q3 		$587K Buy
+50,244
New +$718K ﹤0.01% 1167
2022
Q2 		– Sell
-42,451
Closed -$657K – 1808
2022
Q1 		$657K Buy
+42,451
New +$536K ﹤0.01% 1092

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's PTEN Position: Q2 2024 in Review

AE Wealth Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 10,839 shares — an estimated $129K sold.

AE Wealth Management first reported a position in PTEN in Q1 2022 and held it in 4 quarters. The position peaked at $657K in Q1 2022. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • AE Wealth Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,839 Patterson-UTI shares in Q2 2024, an estimated $129K.
  • AE Wealth Management first reported a position in Patterson-UTI in Q1 2022 and held it in 4 quarters.
  • AE Wealth Management's Patterson-UTI position peaked at $657K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.