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BSW Wealth Partners’s ProPetro Holding PUMP Stock Holding History

BSW Wealth 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
Q3 		– Sell
-29,980
Closed -$300K – 291
2022
Q2 		$300K Hold
29,980
– – 0.07% 189
2022
Q1 		$418K Buy
+29,980
New +$358K 0.11% 149

Other funds holding PUMP

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BSW Wealth Partners's PUMP Position: Q3 2022 in Review

BSW Wealth Partners sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 29,980 shares — an estimated $300K sold.

BSW Wealth Partners first reported a position in PUMP in Q1 2022 and held it in 2 quarters. The position peaked at $418K in Q1 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

  • BSW Wealth Partners reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 29,980 ProPetro Holding shares in Q3 2022, an estimated $300K.
  • BSW Wealth Partners first reported a position in ProPetro Holding in Q1 2022 and held it in 2 quarters.
  • BSW Wealth Partners's ProPetro Holding position peaked at $418K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.