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Raymond James Financial Services Advisors’s Patterson-UTI PTEN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$307K Buy
40,172
+5,441
+16% +$50.1K ﹤0.01% 2938
2024
Q2 		$360K Buy
34,731
+12,570
+57% +$138K ﹤0.01% 2763
2024
Q1 		$265K Sell
22,161
-28
-0.1% -$311 ﹤0.01% 2923
2023
Q4 		$240K Buy
22,189
+140
+0.6% +$1.7K ﹤0.01% 2888
2023
Q3 		$305K Buy
22,049
+4,666
+27% +$68.3K ﹤0.01% 2638
2023
Q2 		$208K Buy
17,383
+1,043
+6% +$11.8K ﹤0.01% 2907
2023
Q1 		$191K Buy
16,340
+262
+2% +$3.83K ﹤0.01% 2925
2022
Q4 		$271K Buy
16,078
+29
+0.2% +$478 ﹤0.01% 2662
2022
Q3 		$187K Buy
16,049
+985
+7% +$14.1K ﹤0.01% 2878
2022
Q2 		$237K Sell
15,064
-24,057
-61% -$404K ﹤0.01% 2765
2022
Q1 		$606K Sell
39,121
-3,980
-9% -$50.2K ﹤0.01% 2264
2021
Q4 		$364K Sell
43,101
-7,808
-15% -$67.3K ﹤0.01% 2575
2021
Q3 		$458K Sell
50,909
-2,960
-5% -$24K ﹤0.01% 2420
2021
Q2 		$535K Sell
53,869
-1,980
-4% -$16.7K ﹤0.01% 2328
2021
Q1 		$398K Sell
55,849
-1,351
-2% -$9.52K ﹤0.01% 2443
2020
Q4 		$301K Sell
57,200
-4,427
-7% -$17.4K ﹤0.01% 2460
2020
Q3 		$176K Buy
61,627
+1,665
+3% +$6.12K ﹤0.01% 2581
2020
Q2 		$208K Buy
59,962
+4,384
+8% +$15.1K ﹤0.01% 2467
2020
Q1 		$131K Sell
55,578
-51,544
-48% -$334K ﹤0.01% 2184
2019
Q4 		$1.13M Sell
107,122
-46,899
-30% -$424K ﹤0.01% 1477
2019
Q3 		$1.32M Buy
154,021
+7,377
+5% +$72.3K ﹤0.01% 1325
2019
Q2 		$1.69M Buy
146,644
+11,512
+9% +$148K 0.01% 1192
2019
Q1 		$1.9M Buy
135,132
+10,305
+8% +$135K 0.01% 1101
2018
Q4 		$1.29M Buy
124,827
+13,546
+12% +$200K 0.01% 1136
2018
Q3 		$1.9M Buy
111,281
+12,145
+12% +$209K 0.01% 1111
2018
Q2 		$1.78M Buy
99,136
+33,747
+52% +$676K 0.01% 1084
2018
Q1 		$1.15M Buy
65,389
+409
+0.6% +$8.54K 0.01% 1229
2017
Q4 		$1.5M Buy
64,980
+7,249
+13% +$150K 0.01% 1042
2017
Q3 		$1.21M Sell
57,731
-2,830
-5% -$52.1K 0.01% 1183
2017
Q2 		$1.22M Buy
60,561
+4,808
+9% +$105K 0.01% 1138
2017
Q1 		$1.35M Buy
55,753
+22,378
+67% +$604K 0.01% 1007
2016
Q4 		$898K Sell
33,375
-1,141
-3% -$28.2K 0.01% 1180
2016
Q3 		$772K Buy
34,516
+11,382
+49% +$228K 0.01% 1241
2016
Q2 		$493K Buy
23,134
+5,827
+34% +$110K ﹤0.01% 1432
2016
Q1 		$305K Buy
17,307
+269
+2% +$4.01K ﹤0.01% 1540
2015
Q4 		$257K Buy
+17,038
New +$262K ﹤0.01% 1459
2013
Q3 		– Sell
-10,523
Closed -$204K – 841
2013
Q2 		$204K Buy
+10,523
New +$230K 0.01% 1108

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's PTEN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Patterson-UTI (PTEN) stake by 16% in Q3 2024, buying an estimated $50.1K and bringing the position to 40,172 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Raymond James Financial Services Advisors first reported a position in PTEN in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.9M in Q3 2018. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Raymond James Financial Services Advisors held 40,172 shares of Patterson-UTI worth $307K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,441 Patterson-UTI shares in Q3 2024, an estimated $50.1K.
  • Patterson-UTI made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2938 holding.
  • Raymond James Financial Services Advisors first reported a position in Patterson-UTI in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Patterson-UTI position peaked at $1.9M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.