BNP Paribas Financial Markets
PHUN icon

BNP Paribas Financial Markets’s Phunware PHUN Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-2
Closed -$58 – 4015
2022
Q4 		$58 Hold
2
– – ﹤0.01% 3970
2022
Q3 		$88 Hold
2
– – ﹤0.01% 4656
2022
Q2 		$81 Hold
2
– – ﹤0.01% 4025
2022
Q1 		$208 Hold
2
– – ﹤0.01% 4078
2021
Q4 		$197 Hold
2
– – ﹤0.01% 4148
2021
Q3 		$70 Hold
2
– – ﹤0.01% 3978
2021
Q2 		$104 Hold
2
– – ﹤0.01% 4007
2021
Q1 		$124 Hold
2
– – ﹤0.01% 3953
2020
Q4 		$94 Sell
2
-41
-95% -$1.69K ﹤0.01% 4072
2020
Q3 		$1.95K Sell
43
-2,200
-98% -$135K ﹤0.01% 4064
2020
Q2 		$138K Buy
2,243
+2,020
+906% +$96.4K ﹤0.01% 2644
2020
Q1 		$7.53K Buy
223
+140
+169% +$6.71K ﹤0.01% 4050
2019
Q4 		$4.92K Buy
83
+79
+1,975% +$5.45K ﹤0.01% 4188
2019
Q3 		$308 Buy
+4
New +$349 ﹤0.01% 4436
2019
Q2 		– Hold
0
– – – 4501

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets's PHUN Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Phunware (PHUN) in Q1 2023, closing a stake of 2 shares — an estimated $58 sold.

BNP Paribas Financial Markets first reported a position in PHUN in Q3 2019 and held it in 14 quarters. The position peaked at $138K in Q2 2020. 37 funds tracked by Wall St. Rank hold PHUN as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Phunware position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 Phunware shares in Q1 2023, an estimated $58.
  • BNP Paribas Financial Markets first reported a position in Phunware in Q3 2019 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Phunware position peaked at $138K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.