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Financial Gravity Asset Management’s Patterson-UTI PTEN Stock Holding History

Financial Gravity Asset 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
-34
Closed -$404 – 2187
2024
Q1 		$404 Buy
+34
New +$378 ﹤0.01% 1423
2023
Q3 		– Sell
-12
Closed -$376 – 1644
2023
Q2 		$376 Buy
+12
New +$135 ﹤0.01% 1045
2023
Q1 		– Sell
-17
Closed -$558 – 1532
2022
Q4 		$558 Buy
+17
New +$280 ﹤0.01% 790
2021
Q1 		– Sell
-5
Closed – – 870
2020
Q4 		$0 Buy
+5
New +$20 ﹤0.01% 636

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

Financial Gravity Asset Management's PTEN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 34 shares — an estimated $404 sold.

Financial Gravity Asset Management first reported a position in PTEN in Q4 2020 and held it in 4 quarters. The position peaked at $558 in Q4 2022. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 34 Patterson-UTI shares in Q2 2024, an estimated $404.
  • Financial Gravity Asset Management first reported a position in Patterson-UTI in Q4 2020 and held it in 4 quarters.
  • Financial Gravity Asset Management's Patterson-UTI position peaked at $558 in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.