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Valeo Financial Advisors’s Patterson-UTI PTEN Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-250
Closed -$2K – 1485
2021
Q1 		$2K Hold
250
– – ﹤0.01% 1823
2020
Q4 		$1K Hold
250
– – ﹤0.01% 1600
2020
Q3 		$1K Buy
+250
New +$919 ﹤0.01% 1508
2019
Q2 		– Sell
-30
Closed – – 1638
2019
Q1 		$0 Hold
30
– – ﹤0.01% 1620
2018
Q4 		$0 Hold
30
– – ﹤0.01% 1677
2018
Q3 		$0 Buy
+30
New +$515 ﹤0.01% 1841

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Valeo Financial Advisors's PTEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Patterson-UTI (PTEN) in Q2 2021, closing a stake of 250 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in PTEN in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Patterson-UTI position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 250 Patterson-UTI shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Patterson-UTI in Q3 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Patterson-UTI position peaked at $2K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.