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Advisor Partners II’s ProPetro Holding PUMP Stock Holding History

Advisor Partners II’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
2023
Q3 		$190K Sell
17,859
-34
-0.2% -$337 0.01% 1182
2023
Q2 		$147K Sell
17,893
-1,996
-10% -$14.7K 0.01% 1033
2023
Q1 		$143K Sell
19,889
-616
-3% -$5.59K 0.01% 957
2022
Q4 		$213K Buy
20,505
+1,358
+7% +$14.3K 0.01% 837
2022
Q3 		$154K Buy
+19,147
New +$171K 0.01% 786

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's PUMP Position: Q3 2023 in Review

Advisor Partners II reduced its ProPetro Holding (PUMP) stake by 0.19% in Q3 2023, selling an estimated $337 and leaving 17,859 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1182.

Advisor Partners II first reported a position in PUMP in Q3 2022 and has held it in 5 quarters since. The position peaked at $213K in Q4 2022. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

  • Advisor Partners II held 17,859 shares of ProPetro Holding worth $190K as of Q3 2023.
  • Advisor Partners II sold 34 ProPetro Holding shares in Q3 2023, an estimated $337.
  • ProPetro Holding made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1182 holding.
  • Advisor Partners II first reported a position in ProPetro Holding in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's ProPetro Holding position peaked at $213K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.