Bank of New York Mellon
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Bank of New York Mellon’s Phunware PHUN Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-905
Closed -$3.71K – 4275
2023
Q4 		$3.71K Hold
905
– – ﹤0.01% 4295
2023
Q3 		$8.1K Sell
905
-1,386
-60% -$22.9K ﹤0.01% 4309
2023
Q2 		$61.9K Sell
2,291
-10
-0.4% -$306 ﹤0.01% 4146
2023
Q1 		$81.7K Hold
2,301
– – ﹤0.01% 4105
2022
Q4 		$89K Buy
2,301
+1,396
+154% +$75.9K ﹤0.01% 4140
2022
Q3 		$53K Hold
905
– – ﹤0.01% 4311
2022
Q2 		$49K Buy
905
+450
+99% +$37.6K ﹤0.01% 4346
2022
Q1 		$63K Hold
455
– – ﹤0.01% 4492
2021
Q4 		$60K Buy
455
+31
+7% +$4.76K ﹤0.01% 4476
2021
Q3 		$20K Hold
424
– – ﹤0.01% 4506
2021
Q2 		$29K Sell
424
-552
-57% -$40.4K ﹤0.01% 4373
2021
Q1 		$80K Buy
+976
New +$91.6K ﹤0.01% 4194
2020
Q2 		– Sell
-1,101
Closed -$37K – 4136
2020
Q1 		$37K Hold
1,101
– – ﹤0.01% 4005
2019
Q4 		$65K Hold
1,101
– – ﹤0.01% 4072
2019
Q3 		$79K Buy
+1,101
New +$96.2K ﹤0.01% 4060

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bank of New York Mellon's PHUN Position: Q1 2024 in Review

Bank of New York Mellon sold out of Phunware (PHUN) in Q1 2024, closing a stake of 905 shares — an estimated $3.71K sold.

Bank of New York Mellon first reported a position in PHUN in Q3 2019 and held it in 15 quarters. The position peaked at $89K in Q4 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

  • Bank of New York Mellon reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 905 Phunware shares in Q1 2024, an estimated $3.71K.
  • Bank of New York Mellon first reported a position in Phunware in Q3 2019 and held it in 15 quarters.
  • Bank of New York Mellon's Phunware position peaked at $89K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.