JP Morgan Private Wealth Advisors’s ProPetro Holding PUMP Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$175K	Sell	16,466 -3,914	-19%	-$38.8K	﹤0.01%	1645
2023 Q2	$168K	Sell	20,380 -481	-2%	-$3.53K	﹤0.01%	1411
2023 Q1	$150K	Buy	20,861 +101	+0.5%	+$916	﹤0.01%	1868
2022 Q4	$215K	Buy	20,760 +2,221	+12%	+$23.4K	﹤0.01%	1794
2022 Q3	$149K	Buy	18,539 +4,324	+30%	+$38.7K	﹤0.01%	1848
2022 Q2	$142K	Buy	+14,215	New	+$187K	﹤0.01%	1858
2020 Q2	–	Sell	-11,806	Closed	-$30K	–	1590
2020 Q1	$30K	Buy	11,806 +1,335	+13%	+$10.7K	﹤0.01%	1401
2019 Q4	$118K	Sell	10,471 -59	-0.6%	-$527	﹤0.01%	1433
2019 Q3	$96K	Buy	+10,530	New	+$146K	﹤0.01%	1395

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PUMP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its ProPetro Holding (PUMP) stake by 19% in Q3 2023, selling an estimated $38.8K and leaving 16,466 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

JP Morgan Private Wealth Advisors first reported a position in PUMP in Q3 2019 and has held it in 9 quarters since. The position peaked at $215K in Q4 2022. 222 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

JP Morgan Private Wealth Advisors held 16,466 shares of ProPetro Holding worth $175K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 3,914 ProPetro Holding shares in Q3 2023, an estimated $38.8K.
ProPetro Holding made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1645 holding.
JP Morgan Private Wealth Advisors first reported a position in ProPetro Holding in Q3 2019 and has held it in 9 quarters since.
JP Morgan Private Wealth Advisors's ProPetro Holding position peaked at $215K in Q4 2022.
222 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.