Carroll Financial Associates’s Uber UBER Stock Holding History

Carroll Financial Associates’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
2021 Q4	$90K	Buy	2,113 +1,296	+159%	+$55.9K	﹤0.01%	556
2021 Q3	$36K	Buy	817 +137	+20%	+$5.99K	﹤0.01%	835
2021 Q2	$34K	Hold	680	–	–	﹤0.01%	933
2021 Q1	$37K	Sell	680 -509	-43%	-$28.4K	﹤0.01%	842
2020 Q4	$60K	Sell	1,189 -500	-30%	-$22.4K	﹤0.01%	657
2020 Q3	$61K	Buy	1,689 +1,570	+1,319%	+$51.8K	﹤0.01%	604
2020 Q2	$3K	Buy	+119	New	+$3.71K	﹤0.01%	1318
2020 Q1	–	Sell	-30	Closed	–	–	1675
2019 Q4	$0	Hold	30	–	–	﹤0.01%	1698
2019 Q3	$0	Buy	+30	New	+$1.13K	﹤0.01%	1716

Other funds holding UBER

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

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Carroll Financial Associates's UBER Position: Q4 2021 in Review

Carroll Financial Associates increased its Uber (UBER) stake by 159% in Q4 2021, buying an estimated $55.9K and bringing the position to 2,113 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Carroll Financial Associates first reported a position in UBER in Q3 2019 and has held it in 9 quarters since. 1,231 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Carroll Financial Associates held 2,113 shares of Uber worth $90K as of Q4 2021.
Carroll Financial Associates bought 1,296 Uber shares in Q4 2021, an estimated $55.9K.
Uber made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #556 holding.
Carroll Financial Associates first reported a position in Uber in Q3 2019 and has held it in 9 quarters since.
1,231 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.