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Newbridge Financial Services Group’s Patterson-UTI PTEN Stock Holding History

Newbridge Financial Services Group’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
2023
Q1 		– Sell
-222
Closed -$3.74K – 1461
2022
Q4 		$3.74K Hold
222
– – ﹤0.01% 1114
2022
Q3 		$3K Hold
222
– – ﹤0.01% 1145
2022
Q2 		$3K Hold
222
– – ﹤0.01% 1123
2022
Q1 		$3K Buy
+222
New +$2.8K ﹤0.01% 1228

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's PTEN Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 222 shares — an estimated $3.74K sold.

Newbridge Financial Services Group first reported a position in PTEN in Q1 2022 and held it in 4 quarters. The position peaked at $3.74K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 222 Patterson-UTI shares in Q1 2023, an estimated $3.74K.
  • Newbridge Financial Services Group first reported a position in Patterson-UTI in Q1 2022 and held it in 4 quarters.
  • Newbridge Financial Services Group's Patterson-UTI position peaked at $3.74K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.