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Glassman Wealth Services’s ProPetro Holding PUMP Stock Holding History

Glassman Wealth 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
2023
Q4 		– Sell
-174
Closed -$1.85K – 2056
2023
Q3 		$1.85K Buy
+174
New +$1.73K ﹤0.01% 1359

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's PUMP Position: Q4 2023 in Review

Glassman Wealth Services sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 174 shares — an estimated $1.85K sold.

Glassman Wealth Services first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $1.85K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Glassman Wealth Services reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 174 ProPetro Holding shares in Q4 2023, an estimated $1.85K.
  • Glassman Wealth Services first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
  • Glassman Wealth Services's ProPetro Holding position peaked at $1.85K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.