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San Francisco Sentry Investment Group’s Patterson-UTI PTEN Stock Holding History

San Francisco Sentry 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
2020
Q2 		– Sell
-460
Closed -$1K – 825
2020
Q1 		$1K Buy
+460
New +$2.98K ﹤0.01% 794
2018
Q3 		– Sell
-350
Closed -$6K – 916
2018
Q2 		$6K Hold
350
– – ﹤0.01% 612
2018
Q1 		$6K Buy
+350
New +$7.31K ﹤0.01% 742

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

San Francisco Sentry Investment Group's PTEN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 460 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PTEN in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 460 Patterson-UTI shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Patterson-UTI in Q1 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Patterson-UTI position peaked at $6K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.