TD Asset Management
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TD Asset Management’s Patterson-UTI PTEN Stock Holding History

TD Asset 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
2024
Q1 		– Sell
-42,204
Closed -$456K – 1425
2023
Q4 		$456K Sell
42,204
-204,870
-83% -$2.49M ﹤0.01% 1312
2023
Q3 		$3.42M Buy
247,074
+207,974
+532% +$3.04M ﹤0.01% 811
2023
Q2 		$468K Buy
39,100
+12,500
+47% +$141K ﹤0.01% 1277
2023
Q1 		$311K Buy
26,600
+16,600
+166% +$242K ﹤0.01% 1337
2022
Q4 		$168K Buy
+10,000
New +$165K ﹤0.01% 1397

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's PTEN Position: Q1 2024 in Review

TD Asset Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 42,204 shares — an estimated $456K sold.

TD Asset Management first reported a position in PTEN in Q4 2022 and held it in 5 quarters. The position peaked at $3.42M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • TD Asset Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 42,204 Patterson-UTI shares in Q1 2024, an estimated $456K.
  • TD Asset Management first reported a position in Patterson-UTI in Q4 2022 and held it in 5 quarters.
  • TD Asset Management's Patterson-UTI position peaked at $3.42M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.