Fieldpoint Private Securities’s Uber UBER Stock Holding History

Fieldpoint Private Securities’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	$2K	Hold	116	–	–	﹤0.01%	1247
2022 Q1	$4K	Buy	+116	New	+$4.17K	﹤0.01%	1363
2021 Q3	–	Sell	-220	Closed	-$10K	–	1703
2021 Q2	$10K	Hold	220	–	–	﹤0.01%	1033
2021 Q1	$12K	Buy	+220	New	+$12.3K	﹤0.01%	958
2020 Q1	–	Sell	-25	Closed	-$1K	–	535
2019 Q4	$1K	Buy	+25	New	+$742	﹤0.01%	633

Other funds holding UBER

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fieldpoint Private Securities's UBER Position: Q2 2022 in Review

Fieldpoint Private Securities held its Uber (UBER) position steady in Q2 2022 at 116 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Fieldpoint Private Securities first reported a position in UBER in Q4 2019 and has held it in 5 quarters since. The position peaked at $12K in Q1 2021. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Fieldpoint Private Securities held 116 shares of Uber worth $2K as of Q2 2022.
Fieldpoint Private Securities left its Uber share count unchanged in Q2 2022.
Uber made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1247 holding.
Fieldpoint Private Securities first reported a position in Uber in Q4 2019 and has held it in 5 quarters since.
Fieldpoint Private Securities's Uber position peaked at $12K in Q1 2021.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.