Glassman Wealth Services’s Patterson-UTI PTEN Stock Holding History

Glassman Wealth 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
2024 Q1	–	Sell	-122	Closed	-$1.32K	–	1418
2023 Q4	$1.32K	Hold	122	–	–	﹤0.01%	1462
2023 Q3	$1.69K	Hold	122	–	–	﹤0.01%	1381
2023 Q2	$1.46K	Buy	122 +50	+69%	+$564	﹤0.01%	1341
2023 Q1	$842	Hold	72	–	–	﹤0.01%	1483
2022 Q4	$1.21K	Hold	72	–	–	﹤0.01%	1378
2022 Q3	$1K	Sell	72 -7	-9%	-$100	﹤0.01%	1492
2022 Q2	$1K	Buy	79 +7	+10%	+$118	﹤0.01%	1495
2022 Q1	$1K	Hold	72	–	–	﹤0.01%	1485
2021 Q4	$1K	Sell	72 -25	-26%	-$215	﹤0.01%	1465
2021 Q3	$1K	Buy	+97	New	+$785	﹤0.01%	1437
2020 Q2	–	Sell	-112	Closed	–	–	1472
2020 Q1	$0	Buy	112 +71	+173%	+$459	﹤0.01%	1473
2019 Q4	$0	Buy	41 +36	+720%	+$326	﹤0.01%	1418
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1310
2019 Q2	$0	Sell	5 -18	-78%	-$232	﹤0.01%	1307
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1173
2018 Q4	$0	Buy	23 +9	+64%	+$133	﹤0.01%	942
2018 Q3	$0	Buy	+14	New	+$240	﹤0.01%	935

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's PTEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 122 shares — an estimated $1.32K sold.

Glassman Wealth Services first reported a position in PTEN in Q3 2018 and held it in 17 quarters. The position peaked at $1.69K in Q3 2023. 366 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

Glassman Wealth Services reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 122 Patterson-UTI shares in Q1 2024, an estimated $1.32K.
Glassman Wealth Services first reported a position in Patterson-UTI in Q3 2018 and held it in 17 quarters.
Glassman Wealth Services's Patterson-UTI position peaked at $1.69K in Q3 2023.
366 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.