CAPTRUST Financial Advisors
PUMP icon

CAPTRUST Financial Advisors’s ProPetro Holding PUMP Stock Holding History

CAPTRUST Financial Advisors’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
-15,441
Closed -$129K – 2538
2023
Q4 		$129K Buy
15,441
+2,875
+23% +$27.1K ﹤0.01% 2492
2023
Q3 		$134K Buy
12,566
+615
+5% +$6.1K ﹤0.01% 2390
2023
Q2 		$98.5K Sell
11,951
-38
-0.3% -$279 ﹤0.01% 2380
2023
Q1 		$86.2K Buy
11,989
+1,078
+10% +$9.78K ﹤0.01% 2171
2022
Q4 		$113K Buy
10,911
+184
+2% +$1.94K ﹤0.01% 2039
2022
Q3 		$86K Sell
10,727
-135
-1% -$1.21K ﹤0.01% 1952
2022
Q2 		$109K Buy
10,862
+1,097
+11% +$14.4K ﹤0.01% 2138
2022
Q1 		$136K Buy
9,765
+3,137
+47% +$37.5K ﹤0.01% 2027
2021
Q4 		$54K Sell
6,628
-4
-0.1% -$36 ﹤0.01% 2607
2021
Q3 		$57K Sell
6,632
-15
-0.2% -$117 ﹤0.01% 2491
2021
Q2 		$61K Sell
6,647
-7
-0.1% -$73 ﹤0.01% 2383
2021
Q1 		$71K Buy
6,654
+6,484
+3,814% +$64.3K ﹤0.01% 2193
2020
Q4 		$1K Buy
170
+100
+143% +$556 ﹤0.01% 3297
2020
Q3 		$0 Buy
+70
New +$381 ﹤0.01% 3187
2019
Q2 		– Sell
-2,013
Closed -$45K – 1986
2019
Q1 		$45K Sell
2,013
-1,251
-38% -$22.4K ﹤0.01% 940
2018
Q4 		$40K Buy
3,264
+2,042
+167% +$33.6K ﹤0.01% 839
2018
Q3 		$20K Sell
1,222
-591
-33% -$9.53K ﹤0.01% 1006
2018
Q2 		$28K Buy
1,813
+379
+26% +$6.52K ﹤0.01% 852
2018
Q1 		$23K Buy
1,434
+200
+16% +$3.62K ﹤0.01% 788
2017
Q4 		$25K Buy
+1,234
New +$20.9K ﹤0.01% 731

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's PUMP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 15,441 shares — an estimated $129K sold.

CAPTRUST Financial Advisors first reported a position in PUMP in Q4 2017 and held it in 20 quarters. The position peaked at $136K in Q1 2022. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,441 ProPetro Holding shares in Q1 2024, an estimated $129K.
  • CAPTRUST Financial Advisors first reported a position in ProPetro Holding in Q4 2017 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's ProPetro Holding position peaked at $136K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.