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Simplicity Wealth’s Patterson-UTI PTEN Stock Holding History

Simplicity Wealth’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
-16,473
Closed -$171K – 1035
2024
Q2 		$171K Sell
16,473
-1,764
-10% -$19.3K ﹤0.01% 1130
2024
Q1 		$218K Buy
+18,237
New +$203K 0.01% 1033

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 $32.9B AUM 23.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplicity Wealth's PTEN Position: Q3 2024 in Review

Simplicity Wealth sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 16,473 shares — an estimated $171K sold.

Simplicity Wealth first reported a position in PTEN in Q1 2024 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 366 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Simplicity Wealth reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 16,473 Patterson-UTI shares in Q3 2024, an estimated $171K.
  • Simplicity Wealth first reported a position in Patterson-UTI in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Patterson-UTI position peaked at $218K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.