9WM
PUMP icon

9258 Wealth Management’s ProPetro Holding PUMP Stock Holding History

9258 Wealth Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$94.4K Hold
12,326
– – 0.01% 352
2024
Q2 		$107K Hold
12,326
– – 0.02% 337
2024
Q1 		$99.6K Buy
+12,326
New +$96.2K 0.02% 341
2023
Q4 		– Sell
-12,490
Closed -$133K – 332
2023
Q3 		$133K Hold
12,490
– – 0.03% 315
2023
Q2 		$103K Hold
12,490
– – 0.02% 311
2023
Q1 		$89.8K Sell
12,490
-468
-4% -$4.25K 0.02% 315
2022
Q4 		$134K Hold
12,958
– – 0.03% 318
2022
Q3 		$104K Hold
12,958
– – 0.03% 312
2022
Q2 		$130K Sell
12,958
-43
-0.3% -$565 0.03% 321
2022
Q1 		$181K Buy
13,001
+170
+1% +$2.03K 0.04% 340
2021
Q4 		$104K Sell
12,831
-5,000
-28% -$45.5K 0.02% 361
2021
Q3 		$154K Sell
17,831
-1,600
-8% -$12.5K 0.04% 332
2021
Q2 		$178K Hold
19,431
– – 0.05% 334
2021
Q1 		$207K Hold
19,431
– – 0.06% 307
2020
Q4 		$144K Sell
19,431
-2,542
-12% -$14.1K 0.05% 298
2020
Q3 		$87K Sell
21,973
-640
-3% -$3.48K 0.03% 291
2020
Q2 		$116K Sell
22,613
-2,201
-9% -$10.1K 0.05% 269
2020
Q1 		$89K Hold
24,814
– – 0.04% 259
2019
Q4 		$279K Sell
24,814
-8,936
-26% -$79.9K 0.1% 224
2019
Q3 		$307K Buy
33,750
+4,486
+15% +$62.3K 0.24% 130
2019
Q2 		$606K Hold
29,264
– – 0.49% 68
2019
Q1 		$660K Sell
29,264
-2,401
-8% -$43K 0.56% 62
2018
Q4 		$390K Buy
+31,665
New +$521K 0.38% 88

Other funds holding PUMP

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

9258 Wealth Management's PUMP Position: Q3 2024 in Review

9258 Wealth Management held its ProPetro Holding (PUMP) position steady in Q3 2024 at 12,326 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #352.

9258 Wealth Management first reported a position in PUMP in Q4 2018 and has held it in 23 quarters since. The position peaked at $660K in Q1 2019. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • 9258 Wealth Management held 12,326 shares of ProPetro Holding worth $94.4K as of Q3 2024.
  • 9258 Wealth Management left its ProPetro Holding share count unchanged in Q3 2024.
  • ProPetro Holding made up 0.01% of 9258 Wealth Management's portfolio in Q3 2024, its #352 holding.
  • 9258 Wealth Management first reported a position in ProPetro Holding in Q4 2018 and has held it in 23 quarters since.
  • 9258 Wealth Management's ProPetro Holding position peaked at $660K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.