CPG
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Cornerstone Planning Group’s ProPetro Holding PUMP Stock Holding History

Cornerstone Planning Group’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
2023
Q3 		– Sell
-52
Closed -$428 – 1286
2023
Q2 		$428 Buy
+52
New +$382 ﹤0.01% 1473
2022
Q4 		$480 Buy
+52
New +$548 ﹤0.01% 1462

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cornerstone Planning Group's PUMP Position: Q3 2023 in Review

Cornerstone Planning Group sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 52 shares — an estimated $428 sold.

Cornerstone Planning Group first reported a position in PUMP in Q4 2022 and held it in 2 quarters. The position peaked at $480 in Q4 2022. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

  • Cornerstone Planning Group reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 52 ProPetro Holding shares in Q3 2023, an estimated $428.
  • Cornerstone Planning Group first reported a position in ProPetro Holding in Q4 2022 and held it in 2 quarters.
  • Cornerstone Planning Group's ProPetro Holding position peaked at $480 in Q4 2022.
  • 221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.