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InterOcean Capital Group’s Uber UBER Stock Holding History

InterOcean Capital Group’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
Q1 		$873K Sell
11,337
-1,254
-10% -$90K 0.02% 229
2023
Q4 		$775K Sell
12,591
-1,014
-7% -$53K 0.02% 229
2023
Q3 		$626K Buy
13,605
+3,335
+32% +$152K 0.02% 245
2023
Q2 		$443K Buy
10,270
+1,192
+13% +$44.3K 0.01% 294
2023
Q1 		$288K Sell
9,078
-2,173
-19% -$68.9K 0.01% 328
2022
Q4 		$278K Sell
11,251
-348
-3% -$9.52K 0.01% 339
2022
Q3 		$307K Buy
11,599
+465
+4% +$12.8K 0.01% 303
2022
Q2 		$228K Buy
+11,134
New +$296K 0.01% 368

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's UBER Position: Q1 2024 in Review

InterOcean Capital Group reduced its Uber (UBER) stake by 10% in Q1 2024, selling an estimated $90K and leaving 11,337 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #229.

InterOcean Capital Group first reported a position in UBER in Q2 2022 and has held it in 8 quarters since. 1,714 funds tracked by Wall St. Rank hold UBER as of Q1 2024.

  • InterOcean Capital Group held 11,337 shares of Uber worth $873K as of Q1 2024.
  • InterOcean Capital Group sold 1,254 Uber shares in Q1 2024, an estimated $90K.
  • Uber made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #229 holding.
  • InterOcean Capital Group first reported a position in Uber in Q2 2022 and has held it in 8 quarters since.
  • 1,714 funds tracked by Wall St. Rank held Uber as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.