Commonwealth Equity Services’s Phunware PHUN Stock Holding History

Commonwealth Equity Services’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	-224	Closed	-$6K	–	3911
2023 Q2	$6K	Sell	224 -200	-47%	-$6.11K	﹤0.01%	3808
2023 Q1	$15	Buy	424 +191	+82%	+$8.84K	﹤0.01%	3693
2022 Q4	$9K	Hold	233	–	–	﹤0.01%	3652
2022 Q3	$13K	Hold	233	–	–	﹤0.01%	3607
2022 Q2	$12K	Sell	233 -2	-0.9%	-$167	﹤0.01%	3609
2022 Q1	$32K	Buy	+235	New	+$32.6K	﹤0.01%	3625
2021 Q4	–	Sell	-675	Closed	-$31K	–	3712
2021 Q3	$31K	Buy	+675	New	+$35.9K	﹤0.01%	3528
2021 Q2	–	Sell	-257	Closed	-$21K	–	3562
2021 Q1	$21K	Buy	+257	New	+$24.1K	﹤0.01%	3379

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

Commonwealth Equity Services's PHUN Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Phunware (PHUN) in Q3 2023, closing a stake of 224 shares — an estimated $6K sold.

Commonwealth Equity Services first reported a position in PHUN in Q1 2021 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

Commonwealth Equity Services reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 224 Phunware shares in Q3 2023, an estimated $6K.
Commonwealth Equity Services first reported a position in Phunware in Q1 2021 and held it in 8 quarters.
Commonwealth Equity Services's Phunware position peaked at $32K in Q1 2022.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.