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Brainard Capital Management’s Uber UBER Stock Holding History

Brainard 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
2023
Q1 		$19.4M Sell
612,596
-14,788
-2% -$469K 14.86% 1
2022
Q4 		$15.5M Buy
+627,384
New +$17.2M 13.15% 1

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brainard Capital Management's UBER Position: Q1 2023 in Review

Brainard Capital Management reduced its Uber (UBER) stake by 2.4% in Q1 2023, selling an estimated $469K and leaving 612,596 shares worth $19.4M. The position accounts for 14.86% of the portfolio, ranked #1.

Brainard Capital Management first reported a position in UBER in Q4 2022 and has held it in 2 quarters since. 1,184 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

  • Brainard Capital Management held 612,596 shares of Uber worth $19.4M as of Q1 2023.
  • Brainard Capital Management sold 14,788 Uber shares in Q1 2023, an estimated $469K.
  • Uber made up 14.86% of Brainard Capital Management's portfolio in Q1 2023, its #1 holding.
  • Brainard Capital Management first reported a position in Uber in Q4 2022 and has held it in 2 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.