Mitchell & Pahl Private Wealth’s ProFrac Holding ACDC Stock Holding History

Mitchell & Pahl Private Wealth’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$272K	–	143
2023 Q3	$272K	Hold	25,000	–	–	0.16%	137
2023 Q2	$279K	Buy	25,000 +3,000	+14%	+$35.5K	0.17%	142
2023 Q1	$279K	Buy	+22,000	New	+$428K	0.17%	142

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitchell & Pahl Private Wealth's ACDC Position: Q4 2023 in Review

Mitchell & Pahl Private Wealth sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 25,000 shares — an estimated $272K sold.

Mitchell & Pahl Private Wealth first reported a position in ACDC in Q1 2023 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Mitchell & Pahl Private Wealth reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Mitchell & Pahl Private Wealth sold 25,000 ProFrac Holding shares in Q4 2023, an estimated $272K.
Mitchell & Pahl Private Wealth first reported a position in ProFrac Holding in Q1 2023 and held it in 3 quarters.
Mitchell & Pahl Private Wealth's ProFrac Holding position peaked at $279K in Q2 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.