CAG
PHUN icon

Crestwood Advisors Group’s Phunware PHUN Stock Holding History

Crestwood Advisors Group’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
-300
Closed -$11.6K – 267
2022
Q4 		$11.6K Hold
300
– – ﹤0.01% 263
2022
Q3 		$18K Hold
300
– – ﹤0.01% 266
2022
Q2 		$16K Hold
300
– – ﹤0.01% 266
2022
Q1 		$42K Buy
300
+100
+50% +$13.9K ﹤0.01% 284
2021
Q4 		$26K Buy
+200
New +$30.7K ﹤0.01% 297

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crestwood Advisors Group's PHUN Position: Q1 2023 in Review

Crestwood Advisors Group sold out of Phunware (PHUN) in Q1 2023, closing a stake of 300 shares — an estimated $11.6K sold.

Crestwood Advisors Group first reported a position in PHUN in Q4 2021 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q1 2023.

  • Crestwood Advisors Group reported no remaining Phunware position as of Q1 2023 after selling out during the quarter.
  • Crestwood Advisors Group sold 300 Phunware shares in Q1 2023, an estimated $11.6K.
  • Crestwood Advisors Group first reported a position in Phunware in Q4 2021 and held it in 5 quarters.
  • Crestwood Advisors Group's Phunware position peaked at $42K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q1 2023.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.