Bourgeon Capital Management’s Uber UBER Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-92	Closed	-$5.67K	–	361
2023 Q4	$5.67K	Hold	92	–	–	﹤0.01%	266
2023 Q3	$4.23K	Hold	92	–	–	﹤0.01%	263
2023 Q2	$3.97K	Hold	92	–	–	﹤0.01%	280
2023 Q1	$2.92K	Hold	92	–	–	﹤0.01%	276
2022 Q4	$2.27K	Sell	92 -67	-42%	-$1.83K	﹤0.01%	304
2022 Q3	$4K	Buy	159 +67	+73%	+$1.85K	﹤0.01%	281
2022 Q2	$2K	Hold	92	–	–	﹤0.01%	272
2022 Q1	$3K	Hold	92	–	–	﹤0.01%	263
2021 Q4	$4K	Hold	92	–	–	﹤0.01%	240
2021 Q3	$4K	Hold	92	–	–	﹤0.01%	251
2021 Q2	$5K	Hold	92	–	–	﹤0.01%	252
2021 Q1	$5K	Hold	92	–	–	﹤0.01%	250
2020 Q4	$5K	Hold	92	–	–	﹤0.01%	239
2020 Q3	$3K	Buy	+92	New	+$3.04K	﹤0.01%	248

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 $3.38T AUM 44.17% 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

Bourgeon Capital Management's UBER Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Uber (UBER) in Q1 2024, closing a stake of 92 shares — an estimated $5.67K sold.

Bourgeon Capital Management first reported a position in UBER in Q3 2020 and held it in 14 quarters. The position peaked at $5.67K in Q4 2023. 1,715 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

Bourgeon Capital Management reported no remaining Uber position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 92 Uber shares in Q1 2024, an estimated $5.67K.
Bourgeon Capital Management first reported a position in Uber in Q3 2020 and held it in 14 quarters.
Bourgeon Capital Management's Uber position peaked at $5.67K in Q4 2023.
1,715 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.