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Lenox Wealth Advisors’s Patterson-UTI PTEN Stock Holding History

Lenox Wealth 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
2022
Q1 		– Sell
-167
Closed -$1K – 945
2021
Q4 		$1K Buy
+167
New +$1.44K ﹤0.01% 896
2016
Q1 		– Sell
-73
Closed -$1K – 377
2015
Q4 		$1K Buy
+73
New +$1.12K ﹤0.01% 429

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lenox Wealth Advisors's PTEN Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Patterson-UTI (PTEN) in Q1 2022, closing a stake of 167 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in PTEN in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 271 funds tracked by Wall St. Rank hold PTEN as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining Patterson-UTI position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 167 Patterson-UTI shares in Q1 2022, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in Patterson-UTI in Q4 2015 and held it in 2 quarters.
  • Lenox Wealth Advisors's Patterson-UTI position peaked at $1K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.