FinTrust Capital Advisors’s Uber UBER Stock Holding History

FinTrust Capital 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
2024 Q3	$38.3K	Buy	509 +79	+18%	+$5.56K	0.01%	656
2024 Q2	$31.3K	Hold	430	–	–	0.01%	671
2024 Q1	$33.1K	Sell	430 -2,569	-86%	-$184K	0.01%	645
2023 Q4	$185K	Buy	2,999 +1,391	+87%	+$72.8K	0.04%	285
2023 Q3	$74K	Sell	1,608 -5,204	-76%	-$238K	0.02%	400
2023 Q2	$168K	Hold	6,812	–	–	0.04%	283
2023 Q1	$168K	Hold	6,812	–	–	0.04%	279
2022 Q4	$168K	Buy	6,812 +146	+2%	+$4K	0.04%	280
2022 Q3	$184K	Sell	6,666 -15	-0.2%	-$414	0.05%	279
2022 Q2	$156K	Buy	6,681 +1,076	+19%	+$28.6K	0.04%	303
2022 Q1	$200K	Buy	5,605 +1,952	+53%	+$70.2K	0.05%	292
2021 Q4	$153K	Buy	3,653 +3,373	+1,205%	+$145K	0.04%	335
2021 Q3	$13K	Hold	280	–	–	﹤0.01%	858
2021 Q2	$14K	Hold	280	–	–	﹤0.01%	854
2021 Q1	$15K	Sell	280 -3,500	-93%	-$195K	﹤0.01%	797
2020 Q4	$200K	Buy	3,780 +3,500	+1,250%	+$157K	0.06%	247
2020 Q3	$10K	Buy	+280	New	+$9.24K	﹤0.01%	820
2020 Q2	–	Sell	-5,305	Closed	-$148K	–	1166
2020 Q1	$148K	Hold	5,305	–	–	0.07%	234
2019 Q4	$158K	Buy	+5,305	New	+$157K	0.06%	249

Other funds holding UBER

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's UBER Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Uber (UBER) stake by 18% in Q3 2024, buying an estimated $5.56K and bringing the position to 509 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #656.

FinTrust Capital Advisors first reported a position in UBER in Q4 2019 and has held it in 19 quarters since. The position peaked at $200K in Q1 2022. 1,850 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

FinTrust Capital Advisors held 509 shares of Uber worth $38.3K as of Q3 2024.
FinTrust Capital Advisors bought 79 Uber shares in Q3 2024, an estimated $5.56K.
Uber made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #656 holding.
FinTrust Capital Advisors first reported a position in Uber in Q4 2019 and has held it in 19 quarters since.
FinTrust Capital Advisors's Uber position peaked at $200K in Q1 2022.
1,850 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.