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WealthSource Partners’s Patterson-UTI PTEN Stock Holding History

WealthSource Partners’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
2020
Q2 		– Sell
-16,836
Closed -$40K – 380
2020
Q1 		$40K Sell
16,836
-2,565
-13% -$16.6K 0.01% 332
2019
Q4 		$204K Sell
19,401
-2,772
-13% -$25.1K 0.03% 397
2019
Q3 		$190K Buy
22,173
+8,048
+57% +$78.9K 0.03% 413
2019
Q2 		$163K Hold
14,125
– – 0.03% 434
2019
Q1 		$198K Sell
14,125
-44
-0.3% -$577 0.04% 336
2018
Q4 		$147K Sell
14,169
-3,226
-19% -$47.5K 0.04% 292
2018
Q3 		$298K Buy
17,395
+6,396
+58% +$110K 0.08% 223
2018
Q2 		$198K Buy
+10,999
New +$220K 0.06% 286
2018
Q1 		– Sell
-10,893
Closed -$251K – 321
2017
Q4 		$251K Sell
10,893
-4,479
-29% -$92.8K 0.08% 236
2017
Q3 		$322K Buy
+15,372
New +$283K 0.11% 200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return