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Carret Asset Management’s Uber UBER Stock Holding History

Carret Asset 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
Q3 		– Sell
-4,200
Closed -$305K – 288
2024
Q2 		$305K Sell
4,200
-500
-11% -$34.8K 0.04% 223
2024
Q1 		$362K Sell
4,700
-550
-10% -$39.5K 0.04% 210
2023
Q4 		$323K Sell
5,250
-50
-0.9% -$2.62K 0.04% 218
2023
Q3 		$244K Sell
5,300
-5,114
-49% -$234K 0.03% 235
2023
Q2 		$450K Sell
10,414
-533
-5% -$19.8K 0.06% 192
2023
Q1 		$347K Sell
10,947
-2,067
-16% -$65.6K 0.05% 204
2022
Q4 		$322K Sell
13,014
-300
-2% -$8.21K 0.04% 216
2022
Q3 		$353K Sell
13,314
-1,250
-9% -$34.5K 0.05% 205
2022
Q2 		$298K Sell
14,564
-2,750
-16% -$73K 0.04% 222
2022
Q1 		$618K Sell
17,314
-3,250
-16% -$117K 0.07% 186
2021
Q4 		$862K Sell
20,564
-3,250
-14% -$140K 0.1% 162
2021
Q3 		$1.07M Sell
23,814
-3,250
-12% -$142K 0.13% 145
2021
Q2 		$1.36M Buy
27,064
+12,238
+83% +$639K 0.16% 131
2021
Q1 		$808K Sell
14,826
-2,500
-14% -$140K 0.1% 150
2020
Q4 		$884K Buy
17,326
+7,376
+74% +$331K 0.12% 139
2020
Q3 		$363K Sell
9,950
-6,500
-40% -$215K 0.05% 185
2020
Q2 		$511K Buy
16,450
+8,375
+104% +$261K 0.08% 159
2020
Q1 		$225K Sell
8,075
-3,300
-29% -$109K 0.04% 199
2019
Q4 		$338K Buy
+11,375
New +$337K 0.05% 202

Other funds holding UBER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carret Asset Management's UBER Position: Q3 2024 in Review

Carret Asset Management sold out of Uber (UBER) in Q3 2024, closing a stake of 4,200 shares — an estimated $305K sold.

Carret Asset Management first reported a position in UBER in Q4 2019 and held it in 19 quarters. The position peaked at $1.36M in Q2 2021. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

  • Carret Asset Management reported no remaining Uber position as of Q3 2024 after selling out during the quarter.
  • Carret Asset Management sold 4,200 Uber shares in Q3 2024, an estimated $305K.
  • Carret Asset Management first reported a position in Uber in Q4 2019 and held it in 19 quarters.
  • Carret Asset Management's Uber position peaked at $1.36M in Q2 2021.
  • 1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.