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Sutton Wealth Advisors’s Patterson-UTI PTEN Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-2,203
Closed -$37.1K – 1384
2022
Q4 		$37.1K Hold
2,203
– – 0.01% 476
2022
Q3 		$25.7K Buy
2,203
+26
+1% +$372 0.01% 581
2022
Q2 		$34.3K Buy
2,177
+6
+0.3% +$101 0.01% 492
2022
Q1 		$33.6K Buy
2,171
+255
+13% +$3.22K 0.01% 533
2021
Q4 		$16.2K Sell
1,916
-87
-4% -$750 0.01% 774
2021
Q3 		$18K Buy
2,003
+87
+5% +$704 0.01% 728
2021
Q2 		$19K Hold
1,916
– – 0.01% 723
2021
Q1 		$13.7K Buy
+1,916
New +$13.5K 0.01% 784
2020
Q4 		– Sell
-5,980
Closed -$17K – 1246
2020
Q3 		$17K Buy
+5,980
New +$22K 0.01% 589

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sutton Wealth Advisors's PTEN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 2,203 shares — an estimated $37.1K sold.

Sutton Wealth Advisors first reported a position in PTEN in Q3 2020 and held it in 9 quarters. The position peaked at $37.1K in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 2,203 Patterson-UTI shares in Q1 2023, an estimated $37.1K.
  • Sutton Wealth Advisors first reported a position in Patterson-UTI in Q3 2020 and held it in 9 quarters.
  • Sutton Wealth Advisors's Patterson-UTI position peaked at $37.1K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.