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Lloyd Advisory Services’s ProPetro Holding PUMP Stock Holding History

Lloyd Advisory 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
2022
Q2 		– Sell
-195
Closed -$3K – 434
2022
Q1 		$3K Buy
+195
New +$2.33K ﹤0.01% 491

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyd Advisory Services's PUMP Position: Q2 2022 in Review

Lloyd Advisory Services sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 195 shares — an estimated $3K sold.

Lloyd Advisory Services first reported a position in PUMP in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

  • Lloyd Advisory Services reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 195 ProPetro Holding shares in Q2 2022, an estimated $3K.
  • Lloyd Advisory Services first reported a position in ProPetro Holding in Q1 2022 and held it in 1 quarter.
  • Lloyd Advisory Services's ProPetro Holding position peaked at $3K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.