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Bogart Wealth LLC’s ProPetro Holding PUMP Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-250
Closed -$2.02K – 1165
2024
Q1 		$2.02K Buy
+250
New +$1.95K ﹤0.01% 904
2023
Q2 		– Sell
-79
Closed -$568 – 1102
2023
Q1 		$568 Buy
+79
New +$717 ﹤0.01% 1030

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

Bogart Wealth LLC's PUMP Position: Q2 2024 in Review

Bogart Wealth LLC sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 250 shares — an estimated $2.02K sold.

Bogart Wealth LLC first reported a position in PUMP in Q1 2023 and held it in 2 quarters. The position peaked at $2.02K in Q1 2024. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Bogart Wealth LLC reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 250 ProPetro Holding shares in Q2 2024, an estimated $2.02K.
  • Bogart Wealth LLC first reported a position in ProPetro Holding in Q1 2023 and held it in 2 quarters.
  • Bogart Wealth LLC's ProPetro Holding position peaked at $2.02K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.