CFA
UBER icon

Compass Financial Advisors’s Uber UBER Stock Holding History

Compass Financial 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
Q2 		– Sell
-22,399
Closed -$710K – 102
2023
Q1 		$710K Buy
22,399
+3,368
+18% +$107K 0.9% 33
2022
Q4 		$471K Buy
19,031
+99
+0.5% +$2.71K 0.63% 55
2022
Q3 		$502K Sell
18,932
-1,426
-7% -$39.4K 0.75% 45
2022
Q2 		$417K Buy
20,358
+7,654
+60% +$203K 0.57% 59
2022
Q1 		$453K Buy
12,704
+7,089
+126% +$255K 0.5% 69
2021
Q4 		$235K Buy
+5,615
New +$242K 0.26% 117

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compass Financial Advisors's UBER Position: Q2 2023 in Review

Compass Financial Advisors sold out of Uber (UBER) in Q2 2023, closing a stake of 22,399 shares — an estimated $710K sold.

Compass Financial Advisors first reported a position in UBER in Q4 2021 and held it in 6 quarters. The position peaked at $710K in Q1 2023. 1,314 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

  • Compass Financial Advisors reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 22,399 Uber shares in Q2 2023, an estimated $710K.
  • Compass Financial Advisors first reported a position in Uber in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Uber position peaked at $710K in Q1 2023.
  • 1,314 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.