CapWealth Advisors’s Uber UBER Stock Holding History

CapWealth Advisors’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	–	Sell	-13,834	Closed	-$342K	–	111
2022 Q4	$342K	Sell	13,834 -13,421	-49%	-$367K	0.04%	88
2022 Q3	$722K	Sell	27,255 -84	-0.3%	-$2.32K	0.1%	72
2022 Q2	$559K	Buy	27,339 +3,180	+13%	+$84.4K	0.07%	81
2022 Q1	$862K	Buy	24,159 +1,186	+5%	+$42.6K	0.09%	82
2021 Q4	$963K	Buy	22,973 +1,666	+8%	+$71.8K	0.1%	75
2021 Q3	$955K	Buy	21,307 +309	+1%	+$13.5K	0.1%	74
2021 Q2	$1.05M	Buy	+20,998	New	+$1.1M	0.11%	67

Other funds holding UBER

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CapWealth Advisors's UBER Position: Q1 2023 in Review

CapWealth Advisors sold out of Uber (UBER) in Q1 2023, closing a stake of 13,834 shares — an estimated $342K sold.

CapWealth Advisors first reported a position in UBER in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q2 2021. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

CapWealth Advisors reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
CapWealth Advisors sold 13,834 Uber shares in Q1 2023, an estimated $342K.
CapWealth Advisors first reported a position in Uber in Q2 2021 and held it in 7 quarters.
CapWealth Advisors's Uber position peaked at $1.05M in Q2 2021.
1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.