TD Asset Management
PUMP icon

TD Asset Management’s ProPetro Holding PUMP Stock Holding History

TD Asset 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
Q1 		– Sell
-30,300
Closed -$254K – 1426
2023
Q4 		$254K Sell
30,300
-3,900
-11% -$36.8K ﹤0.01% 1354
2023
Q3 		$364K Sell
34,200
-3,200
-9% -$31.8K ﹤0.01% 1317
2023
Q2 		$308K Sell
37,400
-10,300
-22% -$75.6K ﹤0.01% 1336
2023
Q1 		$343K Hold
47,700
– – ﹤0.01% 1322
2022
Q4 		$495K Buy
47,700
+5,300
+13% +$55.8K ﹤0.01% 1286
2022
Q3 		$339K Buy
+42,400
New +$379K ﹤0.01% 1354

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TD Asset Management's PUMP Position: Q1 2024 in Review

TD Asset Management sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 30,300 shares — an estimated $254K sold.

TD Asset Management first reported a position in PUMP in Q3 2022 and held it in 6 quarters. The position peaked at $495K in Q4 2022. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • TD Asset Management reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 30,300 ProPetro Holding shares in Q1 2024, an estimated $254K.
  • TD Asset Management first reported a position in ProPetro Holding in Q3 2022 and held it in 6 quarters.
  • TD Asset Management's ProPetro Holding position peaked at $495K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.