First Horizon Advisors’s Patterson-UTI PTEN Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-317	Closed	-$2.92K	–	2388
2024 Q2	$3.28K	Sell	317 -130	-29%	-$1.43K	﹤0.01%	1860
2024 Q1	$5.34K	Hold	447	–	–	﹤0.01%	1799
2023 Q4	$4.83K	Hold	447	–	–	﹤0.01%	1805
2023 Q3	$6.19K	Buy	447 +58	+15%	+$848	﹤0.01%	1686
2023 Q2	$4.66K	Buy	389 +72	+23%	+$813	﹤0.01%	1817
2023 Q1	$3.71K	Hold	317	–	–	﹤0.01%	1899
2022 Q4	$5.34K	Hold	317	–	–	﹤0.01%	1783
2022 Q3	$3K	Hold	317	–	–	﹤0.01%	1918
2022 Q2	$4K	Buy	+317	New	+$5.32K	﹤0.01%	1920
2017 Q3	–	Sell	-1,200	Closed	-$24K	–	1419
2017 Q2	$24K	Sell	1,200 -154	-11%	-$3.35K	﹤0.01%	714
2017 Q1	$33K	Buy	1,354 +154	+13%	+$4.15K	﹤0.01%	660
2016 Q4	$27K	Hold	1,200	–	–	﹤0.01%	708
2016 Q3	$27K	Hold	1,200	–	–	﹤0.01%	700
2016 Q2	$26K	Hold	1,200	–	–	﹤0.01%	693
2016 Q1	$21K	Hold	1,200	–	–	﹤0.01%	788
2015 Q4	$18K	Hold	1,200	–	–	﹤0.01%	768
2015 Q3	$16K	Hold	1,200	–	–	﹤0.01%	864
2015 Q2	$23K	Sell	1,200 -1,000	-45%	-$20.7K	﹤0.01%	803
2015 Q1	$41K	Hold	2,200	–	–	0.01%	610
2014 Q4	$36K	Hold	2,200	–	–	0.01%	632
2014 Q3	$72K	Hold	2,200	–	–	0.01%	455
2014 Q2	$77K	Hold	2,200	–	–	0.01%	461
2014 Q1	$70K	Sell	2,200 -912	-29%	-$25.4K	0.01%	444
2013 Q4	$78K	Buy	3,112 +912	+41%	+$21.8K	0.01%	418
2013 Q3	$47K	Buy	+2,200	New	+$45.2K	0.01%	461

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Horizon Advisors's PTEN Position: Q3 2024 in Review

First Horizon Advisors sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 317 shares — an estimated $2.92K sold.

First Horizon Advisors first reported a position in PTEN in Q3 2013 and held it in 25 quarters. The position peaked at $78K in Q4 2013. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

First Horizon Advisors reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 317 Patterson-UTI shares in Q3 2024, an estimated $2.92K.
First Horizon Advisors first reported a position in Patterson-UTI in Q3 2013 and held it in 25 quarters.
First Horizon Advisors's Patterson-UTI position peaked at $78K in Q4 2013.
367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.