Commonwealth Equity Services
PUMP icon

Commonwealth Equity Services’s ProPetro Holding PUMP Stock Holding History

Commonwealth Equity Services’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
2021
Q3 		– Sell
-11,752
Closed -$107K – 3644
2021
Q2 		$107K Buy
11,752
+500
+4% +$5.18K ﹤0.01% 3389
2021
Q1 		$119K Sell
11,252
-3,198
-22% -$31.7K ﹤0.01% 3239
2020
Q4 		$106K Buy
14,450
+1,460
+11% +$8.12K ﹤0.01% 3057
2020
Q3 		$52K Sell
12,990
-6,652
-34% -$36.2K ﹤0.01% 2942
2020
Q2 		$100K Buy
19,642
+3,000
+18% +$13.8K ﹤0.01% 2775
2020
Q1 		$41K Buy
16,642
+4,057
+32% +$32.6K ﹤0.01% 2703
2019
Q4 		$141K Buy
12,585
+1,643
+15% +$14.7K ﹤0.01% 2688
2019
Q3 		$99K Buy
10,942
+88
+0.8% +$1.22K ﹤0.01% 2683
2019
Q2 		$224K Buy
10,854
+57
+0.5% +$1.21K ﹤0.01% 2437
2019
Q1 		$243K Hold
10,797
– – ﹤0.01% 2321
2018
Q4 		$133K Sell
10,797
-4,245
-28% -$69.9K ﹤0.01% 2438
2018
Q3 		$248K Buy
15,042
+1,247
+9% +$20.1K ﹤0.01% 2339
2018
Q2 		$216K Buy
13,795
+648
+5% +$11.2K ﹤0.01% 2398
2018
Q1 		$208K Buy
+13,147
New +$238K ﹤0.01% 2373

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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's PUMP Position: Q3 2021 in Review

Commonwealth Equity Services sold out of ProPetro Holding (PUMP) in Q3 2021, closing a stake of 11,752 shares — an estimated $107K sold.

Commonwealth Equity Services first reported a position in PUMP in Q1 2018 and held it in 14 quarters. The position peaked at $248K in Q3 2018. 182 funds tracked by Wall St. Rank hold PUMP as of Q3 2021.

  • Commonwealth Equity Services reported no remaining ProPetro Holding position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,752 ProPetro Holding shares in Q3 2021, an estimated $107K.
  • Commonwealth Equity Services first reported a position in ProPetro Holding in Q1 2018 and held it in 14 quarters.
  • Commonwealth Equity Services's ProPetro Holding position peaked at $248K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.