Fieldpoint Private Securities’s ProPetro Holding PUMP Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	590 -325	-36%	-$4.27K	﹤0.01%	877
2022 Q1	$13K	Hold	915	–	–	﹤0.01%	1006
2021 Q4	$7K	Sell	915 -310	-25%	-$2.82K	﹤0.01%	1185
2021 Q3	$11K	Hold	1,225	–	–	﹤0.01%	1024
2021 Q2	$9K	Sell	1,225 -5	-0.4%	-$52	﹤0.01%	1065
2021 Q1	$13K	Hold	1,230	–	–	﹤0.01%	921
2020 Q4	$9K	Buy	+1,230	New	+$6.84K	﹤0.01%	956

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's PUMP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ProPetro Holding (PUMP) stake by 36% in Q2 2022, selling an estimated $4.27K and leaving 590 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Fieldpoint Private Securities first reported a position in PUMP in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Fieldpoint Private Securities held 590 shares of ProPetro Holding worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 325 ProPetro Holding shares in Q2 2022, an estimated $4.27K.
ProPetro Holding made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #877 holding.
Fieldpoint Private Securities first reported a position in ProPetro Holding in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's ProPetro Holding position peaked at $13K in Q1 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.