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NFJ Investment Group’s Patterson-UTI PTEN Stock Holding History

NFJ Investment 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
2024
Q3 		– Sell
-268,229
Closed -$2.78M – 291
2024
Q2 		$2.78M Sell
268,229
-2,916
-1% -$32K 0.09% 181
2024
Q1 		$3.24M Buy
271,145
+117,995
+77% +$1.31M 0.09% 169
2023
Q4 		$1.65M Sell
153,150
-102,488
-40% -$1.25M 0.05% 192
2023
Q3 		$3.54M Buy
+255,638
New +$3.74M 0.1% 155

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFJ Investment Group's PTEN Position: Q3 2024 in Review

NFJ Investment Group sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 268,229 shares — an estimated $2.78M sold.

NFJ Investment Group first reported a position in PTEN in Q3 2023 and held it in 4 quarters. The position peaked at $3.54M in Q3 2023. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • NFJ Investment Group reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • NFJ Investment Group sold 268,229 Patterson-UTI shares in Q3 2024, an estimated $2.78M.
  • NFJ Investment Group first reported a position in Patterson-UTI in Q3 2023 and held it in 4 quarters.
  • NFJ Investment Group's Patterson-UTI position peaked at $3.54M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on NFJ Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.