Avion Wealth’s ProPetro Holding PUMP Stock Holding History

Avion Wealth’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 Q1	–	Sell	-172	Closed	-$1K	–	1210
2023 Q4	$1K	Buy	+172	New	+$1.62K	﹤0.01%	928

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avion Wealth's PUMP Position: Q1 2024 in Review

Avion Wealth sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 172 shares — an estimated $1K sold.

Avion Wealth first reported a position in PUMP in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

Avion Wealth reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 172 ProPetro Holding shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in ProPetro Holding in Q4 2023 and held it in 1 quarter.
Avion Wealth's ProPetro Holding position peaked at $1K in Q4 2023.
209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.