Covington Capital Management’s Uber UBER Stock Holding History

Covington 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	$2.59M	Sell	97,786 -16,283	-14%	-$450K	0.11%	156
2022 Q2	$2.33M	Sell	114,069 -54,215	-32%	-$1.44M	0.09%	166
2022 Q1	$6M	Sell	168,284 -1,455	-0.9%	-$52.3K	0.22%	124
2021 Q4	$7.12M	Buy	169,739 +25,530	+18%	+$1.1M	0.25%	109
2021 Q3	$6.46M	Buy	144,209 +23,327	+19%	+$1.02M	0.24%	113
2021 Q2	$6.06M	Buy	120,882 +38,781	+47%	+$2.03M	0.24%	111
2021 Q1	$4.47M	Buy	82,101 +23,606	+40%	+$1.32M	0.19%	124
2020 Q4	$2.98M	Buy	58,495 +3,150	+6%	+$141K	0.13%	143
2020 Q3	$2.02M	Sell	55,345 -3,217	-5%	-$106K	0.1%	159
2020 Q2	$1.82M	Buy	58,562 +3,207	+6%	+$100K	0.1%	154
2020 Q1	$1.55M	Buy	55,355 +55,005	+15,716%	+$1.81M	0.1%	153
2019 Q4	$10K	Sell	350 -50	-13%	-$1.48K	﹤0.01%	691
2019 Q3	$12K	Hold	400	–	–	﹤0.01%	635
2019 Q2	$19K	Buy	+400	New	+$17K	﹤0.01%	560

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

Covington Capital Management's UBER Position: Q3 2022 in Review

Covington Capital Management reduced its Uber (UBER) stake by 14% in Q3 2022, selling an estimated $450K and leaving 97,786 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #156.

Covington Capital Management first reported a position in UBER in Q2 2019 and has held it in 14 quarters since. The position peaked at $7.12M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold UBER as of Q3 2022.

Covington Capital Management held 97,786 shares of Uber worth $2.59M as of Q3 2022.
Covington Capital Management sold 16,283 Uber shares in Q3 2022, an estimated $450K.
Uber made up 0.11% of Covington Capital Management's portfolio in Q3 2022, its #156 holding.
Covington Capital Management first reported a position in Uber in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Uber position peaked at $7.12M in Q4 2021.
1,104 funds tracked by Wall St. Rank held Uber as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.