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American Portfolios Advisors’s Phunware PHUN Stock Holding History

American Portfolios Advisors’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.09K Buy
154
+20
+15% +$1.43K ﹤0.01% 2572
2022
Q2 		$7.24K Hold
134
– – ﹤0.01% 2693
2022
Q1 		$18.6K Buy
+134
New +$18.6K ﹤0.01% 2403

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

American Portfolios Advisors's PHUN Position: Q3 2022 in Review

American Portfolios Advisors increased its Phunware (PHUN) stake by 15% in Q3 2022, buying an estimated $1.43K and bringing the position to 154 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

American Portfolios Advisors first reported a position in PHUN in Q1 2022 and has held it in 3 quarters since. The position peaked at $18.6K in Q1 2022. 47 funds tracked by Wall St. Rank hold PHUN as of Q3 2022.

  • American Portfolios Advisors held 154 shares of Phunware worth $9.09K as of Q3 2022.
  • American Portfolios Advisors bought 20 Phunware shares in Q3 2022, an estimated $1.43K.
  • Phunware made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2572 holding.
  • American Portfolios Advisors first reported a position in Phunware in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's Phunware position peaked at $18.6K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Phunware as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.