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Winch Advisory Services’s Phunware PHUN Stock Holding History

Winch Advisory 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
-2
Closed – – 445
2023
Q2 		$0 Hold
2
– – ﹤0.01% 436
2023
Q1 		$0 Hold
2
– – ﹤0.01% 432
2022
Q4 		$0 Hold
2
– – ﹤0.01% 424
2022
Q3 		$0 Hold
2
– – ﹤0.01% 429
2022
Q2 		$0 Hold
2
– – ﹤0.01% 467
2022
Q1 		$0 Hold
2
– – ﹤0.01% 483
2021
Q4 		$0 Buy
+2
New +$307 ﹤0.01% 497

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Winch Advisory Services's PHUN Position: Q3 2023 in Review

Winch Advisory Services sold out of Phunware (PHUN) in Q3 2023, closing a stake of 2 shares.

Winch Advisory Services first reported a position in PHUN in Q4 2021 and held it in 7 quarters. The position peaked at $0 in Q2 2023. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

  • Winch Advisory Services reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
  • Winch Advisory Services sold 2 Phunware shares in Q3 2023.
  • Winch Advisory Services first reported a position in Phunware in Q4 2021 and held it in 7 quarters.
  • Winch Advisory Services's Phunware position peaked at $0 in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.