Northwestern Mutual Wealth Management
PUMP icon

Northwestern Mutual Wealth Management’s ProPetro Holding PUMP Stock Holding History

Northwestern Mutual Wealth Management’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
2024
Q2 		– Sell
-226
Closed -$1.83K – 3757
2024
Q1 		$1.83K Buy
+226
New +$1.76K ﹤0.01% 3071
2023
Q1 		– Sell
-90
Closed -$933 – 3544
2022
Q4 		$933 Buy
+90
New +$948 ﹤0.01% 3054
2019
Q4 		– Sell
-52
Closed – – 2576
2019
Q3 		$0 Sell
52
-56
-52% -$777 ﹤0.01% 2652
2019
Q2 		$2K Buy
108
+45
+71% +$956 ﹤0.01% 2336
2019
Q1 		$1K Buy
+63
New +$1.13K ﹤0.01% 2443

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Northwestern Mutual Wealth Management's PUMP Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 226 shares — an estimated $1.83K sold.

Northwestern Mutual Wealth Management first reported a position in PUMP in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 226 ProPetro Holding shares in Q2 2024, an estimated $1.83K.
  • Northwestern Mutual Wealth Management first reported a position in ProPetro Holding in Q1 2019 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's ProPetro Holding position peaked at $2K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.