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Spire Wealth Management’s Patterson-UTI PTEN Stock Holding History

Spire Wealth Management’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
2022
Q3 		– Sell
-947
Closed -$15K – 2508
2022
Q2 		$15K Buy
947
+2
+0.2% +$34 ﹤0.01% 1782
2022
Q1 		$15K Buy
945
+3
+0.3% +$38 ﹤0.01% 1904
2021
Q4 		$8K Buy
942
+2
+0.2% +$17 ﹤0.01% 2457
2021
Q3 		$8K Buy
940
+3
+0.3% +$24 ﹤0.01% 2168
2021
Q2 		$9K Buy
937
+1
+0.1% +$8 ﹤0.01% 2163
2021
Q1 		$7K Buy
+936
New +$6.6K ﹤0.01% 2538

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spire Wealth Management's PTEN Position: Q3 2022 in Review

Spire Wealth Management sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 947 shares — an estimated $15K sold.

Spire Wealth Management first reported a position in PTEN in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Spire Wealth Management reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 947 Patterson-UTI shares in Q3 2022, an estimated $15K.
  • Spire Wealth Management first reported a position in Patterson-UTI in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Patterson-UTI position peaked at $15K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.