SFS
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Sowell Financial Services’s ProPetro Holding PUMP Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-490
Closed -$5K – 2174
2021
Q1 		$5K Hold
490
– – ﹤0.01% 2612
2020
Q4 		$4K Hold
490
– – ﹤0.01% 2345
2020
Q3 		$2K Hold
490
– – ﹤0.01% 2253
2020
Q2 		$3K Sell
490
-20
-4% -$92 ﹤0.01% 2071
2020
Q1 		$1K Buy
510
+490
+2,450% +$3.94K ﹤0.01% 2299
2019
Q4 		$0 Sell
20
-2
-9% -$18 ﹤0.01% 2626
2019
Q3 		$0 Buy
+22
New +$305 ﹤0.01% 2442

Other funds holding PUMP

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sowell Financial Services's PUMP Position: Q2 2021 in Review

Sowell Financial Services sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 490 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in PUMP in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

  • Sowell Financial Services reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 490 ProPetro Holding shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in ProPetro Holding in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's ProPetro Holding position peaked at $5K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.