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Next Financial Group’s Patterson-UTI PTEN Stock Holding History

Next Financial 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
2021
Q4 		$2K Hold
200
– – ﹤0.01% 2637
2021
Q3 		$2K Hold
200
– – ﹤0.01% 2514
2021
Q2 		$2K Hold
200
– – ﹤0.01% 2441
2021
Q1 		$1K Buy
200
+94
+89% +$662 ﹤0.01% 2450
2020
Q4 		$1K Buy
+106
New +$417 ﹤0.01% 2298

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Next Financial Group's PTEN Position: Q4 2021 in Review

Next Financial Group held its Patterson-UTI (PTEN) position steady in Q4 2021 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Next Financial Group first reported a position in PTEN in Q4 2020 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold PTEN as of Q4 2021.

  • Next Financial Group held 200 shares of Patterson-UTI worth $2K as of Q4 2021.
  • Next Financial Group left its Patterson-UTI share count unchanged in Q4 2021.
  • Patterson-UTI made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2637 holding.
  • Next Financial Group first reported a position in Patterson-UTI in Q4 2020 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.