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Patriot Financial Group Insurance Agency’s Patterson-UTI PTEN Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q1 		– Sell
-100
Closed -$1K – 1700
2019
Q4 		$1K Hold
100
– – ﹤0.01% 1244
2019
Q3 		$1K Hold
100
– – ﹤0.01% 1224
2019
Q2 		$1K Sell
100
-200
-67% -$2.57K ﹤0.01% 1313
2019
Q1 		$4K Buy
300
+100
+50% +$1.31K ﹤0.01% 902
2018
Q4 		$2K Sell
200
-100
-33% -$1.47K ﹤0.01% 846
2018
Q3 		$5K Buy
+300
New +$5.15K ﹤0.01% 748

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Renaissance Technologies
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Massachusetts Financial Services
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PTEN Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in PTEN in Q3 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 100 Patterson-UTI shares in Q1 2020, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Patterson-UTI in Q3 2018 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Patterson-UTI position peaked at $5K in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.