Advisor Partners’s ProPetro Holding PUMP Stock Holding History

Advisor Partners’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
2022 Q2	$200K	Sell	20,002 -369	-2%	-$4.85K	0.01%	786
2022 Q1	$284K	Buy	20,371 +474	+2%	+$5.66K	0.02%	692
2021 Q4	$162K	Buy	19,897 +233	+1%	+$2.12K	0.01%	840
2021 Q3	$170K	Buy	19,664 +447	+2%	+$3.49K	0.01%	782
2021 Q2	$176K	Sell	19,217 -570	-3%	-$5.91K	0.01%	813
2021 Q1	$211K	Buy	19,787 +344	+2%	+$3.41K	0.02%	761
2020 Q4	$144K	Sell	19,443 -2,522	-11%	-$14K	0.01%	733
2020 Q3	$89K	Buy	21,965 +695	+3%	+$3.78K	0.01%	684
2020 Q2	$109K	Sell	21,270 -3,174	-13%	-$14.6K	0.01%	667
2020 Q1	$61K	Buy	+24,444	New	+$196K	0.01%	608

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's PUMP Position: Q2 2022 in Review

Advisor Partners reduced its ProPetro Holding (PUMP) stake by 1.8% in Q2 2022, selling an estimated $4.85K and leaving 20,002 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #786.

Advisor Partners first reported a position in PUMP in Q1 2020 and has held it in 10 quarters since. The position peaked at $284K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Advisor Partners held 20,002 shares of ProPetro Holding worth $200K as of Q2 2022.
Advisor Partners sold 369 ProPetro Holding shares in Q2 2022, an estimated $4.85K.
ProPetro Holding made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #786 holding.
Advisor Partners first reported a position in ProPetro Holding in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's ProPetro Holding position peaked at $284K in Q1 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.