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Carolinas Wealth Consulting’s Patterson-UTI PTEN Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-59
Closed -$642 – 1128
2023
Q4 		$642 Hold
59
– – ﹤0.01% 887
2023
Q3 		$755 Buy
+59
New +$863 ﹤0.01% 876

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Macquarie Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's PTEN Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 59 shares — an estimated $642 sold.

Carolinas Wealth Consulting first reported a position in PTEN in Q3 2023 and held it in 2 quarters. The position peaked at $755 in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 59 Patterson-UTI shares in Q1 2024, an estimated $642.
  • Carolinas Wealth Consulting first reported a position in Patterson-UTI in Q3 2023 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Patterson-UTI position peaked at $755 in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.