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Capital Asset Advisory Services’s Patterson-UTI PTEN Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-3,116
Closed -$16K – 1296
2020
Q4 		$16K Buy
+3,116
New +$12.3K ﹤0.01% 942

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Macquarie Group
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State Street
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JIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
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KBG
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Capital Asset Advisory Services's PTEN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 3,116 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PTEN in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,116 Patterson-UTI shares in Q1 2021, an estimated $16K.
  • Capital Asset Advisory Services first reported a position in Patterson-UTI in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Patterson-UTI position peaked at $16K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.