BWM
PUMP icon

Biltmore Wealth Management’s ProPetro Holding PUMP Stock Holding History

Biltmore 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
2020
Q2 		– Sell
-10,665
Closed -$120K – 54
2020
Q1 		$120K Hold
10,665
– – 0.06% 48
2019
Q4 		$120K Sell
10,665
-981
-8% -$8.77K 0.06% 48
2019
Q3 		$106K Buy
11,646
+991
+9% +$13.8K 0.05% 48
2019
Q2 		$221K Buy
+10,655
New +$226K 0.11% 46

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Biltmore Wealth Management's PUMP Position: Q2 2020 in Review

Biltmore Wealth Management sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 10,665 shares — an estimated $120K sold.

Biltmore Wealth Management first reported a position in PUMP in Q2 2019 and held it in 4 quarters. The position peaked at $221K in Q2 2019. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Biltmore Wealth Management reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 10,665 ProPetro Holding shares in Q2 2020, an estimated $120K.
  • Biltmore Wealth Management first reported a position in ProPetro Holding in Q2 2019 and held it in 4 quarters.
  • Biltmore Wealth Management's ProPetro Holding position peaked at $221K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.