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Sterling Investment Advisors (Pennsylvania)’s Phunware PHUN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-40
Closed -$2K – 388
2022
Q2 		$2K Buy
+40
New +$3.34K ﹤0.01% 509

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PHUN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Phunware (PHUN) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PHUN in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 47 funds tracked by Wall St. Rank hold PHUN as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Phunware position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 40 Phunware shares in Q3 2022, an estimated $2K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Phunware in Q2 2022 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s Phunware position peaked at $2K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Phunware as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.