CPWM LLC’s Uber UBER Stock Holding History

CPWM LLC’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 Q2	–	Sell	-7,101	Closed	-$253K	–	405
2022 Q1	$253K	Buy	7,101 +533	+8%	+$19.2K	0.02%	301
2021 Q4	$294K	Buy	+6,568	New	+$283K	0.02%	281
2021 Q3	–	Sell	-6,566	Closed	-$329K	–	314
2021 Q2	$329K	Buy	+6,566	New	+$343K	0.02%	229

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CPWM LLC's UBER Position: Q2 2022 in Review

CPWM LLC sold out of Uber (UBER) in Q2 2022, closing a stake of 7,101 shares — an estimated $253K sold.

CPWM LLC first reported a position in UBER in Q2 2021 and held it in 3 quarters. The position peaked at $329K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

CPWM LLC reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 7,101 Uber shares in Q2 2022, an estimated $253K.
CPWM LLC first reported a position in Uber in Q2 2021 and held it in 3 quarters.
CPWM LLC's Uber position peaked at $329K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.