Venturi Wealth Management’s Phunware PHUN Stock Holding History

Venturi Wealth Management’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	-2	Closed	-$54	–	1407
2023 Q2	$54	Buy	+2	New	+$61	﹤0.01%	1155

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

Venturi Wealth Management's PHUN Position: Q3 2023 in Review

Venturi Wealth Management sold out of Phunware (PHUN) in Q3 2023, closing a stake of 2 shares — an estimated $54 sold.

Venturi Wealth Management first reported a position in PHUN in Q2 2023 and held it in 1 quarter. The position peaked at $54 in Q2 2023. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

Venturi Wealth Management reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 2 Phunware shares in Q3 2023, an estimated $54.
Venturi Wealth Management first reported a position in Phunware in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Phunware position peaked at $54 in Q2 2023.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.