FPS
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Fieldpoint Private Securities’s Patterson-UTI PTEN Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-30
Closed – – 1725
2021
Q3 		$0 Hold
30
– – ﹤0.01% 1693
2021
Q2 		$0 Hold
30
– – ﹤0.01% 1629
2021
Q1 		$0 Hold
30
– – ﹤0.01% 1624
2020
Q4 		$0 Buy
+30
New +$118 ﹤0.01% 1537

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Fieldpoint Private Securities's PTEN Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Patterson-UTI (PTEN) in Q4 2021, closing a stake of 30 shares.

Fieldpoint Private Securities first reported a position in PTEN in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Patterson-UTI position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Patterson-UTI shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Patterson-UTI in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Patterson-UTI position peaked at $0 in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.