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Halpern Financial’s Phunware PHUN Stock Holding History

Halpern Financial’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
Q3 		$101 Hold
30
– – ﹤0.01% 223
2024
Q2 		$165 Hold
30
– – ﹤0.01% 214
2024
Q1 		$244 Hold
30
– – ﹤0.01% 206
2023
Q4 		$119 Buy
+30
New +$211 ﹤0.01% 246

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Halpern Financial's PHUN Position: Q3 2024 in Review

Halpern Financial held its Phunware (PHUN) position steady in Q3 2024 at 30 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Halpern Financial first reported a position in PHUN in Q4 2023 and has held it in 4 quarters since. The position peaked at $244 in Q1 2024. 26 funds tracked by Wall St. Rank hold PHUN as of Q3 2024.

  • Halpern Financial held 30 shares of Phunware worth $101 as of Q3 2024.
  • Halpern Financial left its Phunware share count unchanged in Q3 2024.
  • Phunware made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #223 holding.
  • Halpern Financial first reported a position in Phunware in Q4 2023 and has held it in 4 quarters since.
  • Halpern Financial's Phunware position peaked at $244 in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Phunware as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.