Charter Oak Capital Management’s Uber UBER Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-25	Closed	-$1K	–	833
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	896
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	947
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	835
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	808
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	792
2021 Q1	$1K	Buy	+25	New	+$1.4K	﹤0.01%	771

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charter Oak Capital Management's UBER Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Uber (UBER) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in UBER in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 1,103 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Charter Oak Capital Management reported no remaining Uber position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 25 Uber shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Uber in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Uber position peaked at $1K in Q2 2022.
1,103 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.