Abbrea Capital’s Uber UBER Stock Holding History

Abbrea Capital’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,052	Closed	-$235K	–	249
2024 Q1	$235K	Buy	+3,052	New	+$219K	0.03%	232
2021 Q2	–	Sell	-4,640	Closed	-$253K	–	239
2021 Q1	$253K	Buy	+4,640	New	+$259K	0.04%	207

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abbrea Capital's UBER Position: Q2 2024 in Review

Abbrea Capital sold out of Uber (UBER) in Q2 2024, closing a stake of 3,052 shares — an estimated $235K sold.

Abbrea Capital first reported a position in UBER in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2021. 1,773 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

Abbrea Capital reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 3,052 Uber shares in Q2 2024, an estimated $235K.
Abbrea Capital first reported a position in Uber in Q1 2021 and held it in 2 quarters.
Abbrea Capital's Uber position peaked at $253K in Q1 2021.
1,773 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.