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Benjamin F. Edwards & Company’s Phunware PHUN Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q2 		– Sell
-60
Closed -$5K – 1756
2021
Q1 		$5K Sell
60
-50
-45% -$4.69K ﹤0.01% 1512
2020
Q4 		$7K Sell
110
-90
-45% -$3.7K ﹤0.01% 1347
2020
Q3 		$9K Buy
+200
New +$12.3K ﹤0.01% 1303

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's PHUN Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of Phunware (PHUN) in Q2 2021, closing a stake of 60 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in PHUN in Q3 2020 and held it in 3 quarters. The position peaked at $9K in Q3 2020. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining Phunware position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 60 Phunware shares in Q2 2021, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in Phunware in Q3 2020 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Phunware position peaked at $9K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Phunware as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.