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	$180K	Sell	45,000 -90,000	-67%	-$2.46M	0.04%	127
2022 Q3	$930K	Hold	135,000	–	–	0.2%	79
2022 Q2	$529K	Buy	135,000 +40,000	+42%	+$1.06M	0.11%	91
2022 Q1	$1.14M	Buy	+95,000	New	+$3.42M	0.18%	80
2021 Q3	–	Sell	-300	Closed	-$5K	–	399
2021 Q2	$5K	Buy	+300	New	+$15.7K	﹤0.01%	295

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.