GW & Wade’s Uber UBER Stock Holding History

GW & Wade’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 Q4	$234K	Buy	+3,802	New	+$199K	0.01%	373
2023 Q2	–	Sell	-11,832	Closed	-$375K	–	400
2023 Q1	$375K	Sell	11,832 -268	-2%	-$8.5K	0.01%	287
2022 Q4	$299K	Buy	12,100 +29	+0.2%	+$794	0.01%	310
2022 Q3	$320K	Buy	12,071 +78	+0.7%	+$2.15K	0.02%	294
2022 Q2	$245K	Sell	11,993 -352	-3%	-$9.35K	0.01%	335
2022 Q1	$440K	Sell	12,345 -92	-0.7%	-$3.31K	0.02%	262
2021 Q4	$521K	Buy	12,437 +3,247	+35%	+$140K	0.02%	248
2021 Q3	$412K	Buy	9,190 +75	+0.8%	+$3.28K	0.02%	275
2021 Q2	$457K	Buy	9,115 +352	+4%	+$18.4K	0.02%	261
2021 Q1	$478K	Buy	+8,763	New	+$489K	0.03%	228

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW & Wade's UBER Position: Q4 2023 in Review

GW & Wade opened a new position in Uber (UBER) in Q4 2023: 3,802 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: GW & Wade previously reported a position in UBER as recently as Q1 2023.

GW & Wade first reported a position in UBER in Q1 2021 and has held it in 10 quarters since. The position peaked at $521K in Q4 2021. 1,550 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

GW & Wade held 3,802 shares of Uber worth $234K as of Q4 2023.
Uber was a new GW & Wade position in Q4 2023.
Uber made up 0.01% of GW & Wade's portfolio in Q4 2023, its #373 holding.
GW & Wade first reported a position in Uber in Q1 2021 and has held it in 10 quarters since.
GW & Wade's Uber position peaked at $521K in Q4 2021.
1,550 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.