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Burleson & Co’s Uber UBER Stock Holding History

Burleson & Co’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
2022
Q4 		$8.17M Sell
330,176
-133,348
-29% -$3.65M 2.04% 13
2022
Q3 		$12.3M Sell
463,524
-4,761
-1% -$132K 2.64% 10
2022
Q2 		$9.58M Buy
468,285
+37,885
+9% +$1.01M 2.08% 13
2022
Q1 		$15.4M Sell
430,400
-32,895
-7% -$1.18M 2.46% 8
2021
Q4 		$19.4M Sell
463,295
-65,248
-12% -$2.81M 2.83% 9
2021
Q3 		$23.7M Buy
528,543
+55,265
+12% +$2.41M 3.52% 10
2021
Q2 		$23.7M Sell
473,278
-44,878
-9% -$2.34M 3.46% 9
2021
Q1 		$28.2M Buy
518,156
+92,116
+22% +$5.14M 4.6% 7
2020
Q4 		$21.7M Sell
426,040
-1,793
-0.4% -$80.4K 3.77% 8
2020
Q3 		$19.2M Buy
427,833
+25,505
+6% +$842K 3.63% 8
2020
Q2 		$13.2M Buy
402,328
+106,159
+36% +$3.31M 2.89% 10
2020
Q1 		$9.71M Buy
296,169
+195,307
+194% +$6.43M 2.53% 8
2019
Q4 		$3.74M Buy
100,862
+75,412
+296% +$2.24M 1.05% 22
2019
Q3 		$841K Buy
25,450
+18,450
+264% +$694K 0.29% 73
2019
Q2 		$289K Buy
+7,000
New +$297K 0.12% 91

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Burleson & Co's UBER Position: Q4 2022 in Review

Burleson & Co reduced its Uber (UBER) stake by 29% in Q4 2022, selling an estimated $3.65M and leaving 330,176 shares worth $8.17M. The position accounts for 2.04% of the portfolio, ranked #13.

Burleson & Co first reported a position in UBER in Q2 2019 and has held it in 15 quarters since. The position peaked at $28.2M in Q1 2021. 1,117 funds tracked by Wall St. Rank hold UBER as of Q4 2022.

  • Burleson & Co held 330,176 shares of Uber worth $8.17M as of Q4 2022.
  • Burleson & Co sold 133,348 Uber shares in Q4 2022, an estimated $3.65M.
  • Uber made up 2.04% of Burleson & Co's portfolio in Q4 2022, its #13 holding.
  • Burleson & Co first reported a position in Uber in Q2 2019 and has held it in 15 quarters since.
  • Burleson & Co's Uber position peaked at $28.2M in Q1 2021.
  • 1,117 funds tracked by Wall St. Rank held Uber as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.