Avidian Wealth Enterprises’s Phunware PHUN Stock Holding History

Avidian Wealth Enterprises’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
2023 Q3	–	Sell	-486	Closed	-$13.1K	–	417
2023 Q2	$13.1K	Hold	486	–	–	﹤0.01%	411
2023 Q1	$17.3K	Hold	486	–	–	﹤0.01%	473
2022 Q4	$18.8K	Hold	486	–	–	﹤0.01%	444
2022 Q3	$29K	Hold	486	–	–	﹤0.01%	418
2022 Q2	$26K	Hold	486	–	–	﹤0.01%	447
2022 Q1	$68K	Hold	486	–	–	﹤0.01%	478
2021 Q4	$64K	Sell	486 -4,471	-90%	-$687K	﹤0.01%	516
2021 Q3	$230K	Hold	4,957	–	–	0.02%	338
2021 Q2	$345K	Hold	4,957	–	–	0.03%	285
2021 Q1	$409K	Hold	4,957	–	–	0.03%	239
2020 Q4	$312K	Buy	4,957 +520	+12%	+$21.4K	0.03%	252
2020 Q3	$203K	Hold	4,437	–	–	0.02%	267
2020 Q2	$273K	Buy	4,437 +137	+3%	+$6.54K	0.04%	211
2020 Q1	$145K	Hold	4,300	–	–	0.02%	197
2019 Q4	$256K	Hold	4,300	–	–	0.04%	193
2019 Q3	$310K	Buy	+4,300	New	+$376K	0.05%	145

Other funds holding PHUN

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Avidian Wealth Enterprises's PHUN Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of Phunware (PHUN) in Q3 2023, closing a stake of 486 shares — an estimated $13.1K sold.

Avidian Wealth Enterprises first reported a position in PHUN in Q3 2019 and held it in 16 quarters. The position peaked at $409K in Q1 2021. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

Avidian Wealth Enterprises reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 486 Phunware shares in Q3 2023, an estimated $13.1K.
Avidian Wealth Enterprises first reported a position in Phunware in Q3 2019 and held it in 16 quarters.
Avidian Wealth Enterprises's Phunware position peaked at $409K in Q1 2021.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.