BEI
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Benjamin Edwards Inc’s Patterson-UTI PTEN Stock Holding History

Benjamin Edwards Inc’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
Q2 		– Sell
-50
Closed -$1K – 713
2023
Q1 		$1K Buy
+50
New +$730 ﹤0.01% 683

Other funds holding PTEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Benjamin Edwards Inc's PTEN Position: Q2 2023 in Review

Benjamin Edwards Inc sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 50 shares — an estimated $1K sold.

Benjamin Edwards Inc first reported a position in PTEN in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Benjamin Edwards Inc reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 50 Patterson-UTI shares in Q2 2023, an estimated $1K.
  • Benjamin Edwards Inc first reported a position in Patterson-UTI in Q1 2023 and held it in 1 quarter.
  • Benjamin Edwards Inc's Patterson-UTI position peaked at $1K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.