Next Financial Group’s Uber UBER Stock Holding History

Next Financial 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
2021 Q4	$304K	Sell	7,252 -394	-5%	-$17K	0.02%	725
2021 Q3	$342K	Sell	7,646 -1,585	-17%	-$69.3K	0.03%	613
2021 Q2	$463K	Sell	9,231 -3,740	-29%	-$195K	0.04%	488
2021 Q1	$707K	Sell	12,971 -35	-0.3%	-$1.95K	0.06%	317
2020 Q4	$663K	Buy	13,006 +718	+6%	+$32.2K	0.06%	296
2020 Q3	$448K	Buy	+12,288	New	+$406K	0.05%	354
2020 Q2	–	Sell	-4,793	Closed	-$134K	–	1816
2020 Q1	$134K	Buy	4,793 +1,795	+60%	+$59.1K	0.02%	670
2019 Q4	$89K	Buy	2,998 +245	+9%	+$7.27K	0.01%	987
2019 Q3	$84K	Buy	2,753 +807	+41%	+$30.4K	0.01%	970
2019 Q2	$90K	Buy	+1,946	New	+$82.6K	0.01%	950

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

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

BlackRock New York $5.72T AUM 30.48% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Next Financial Group's UBER Position: Q4 2021 in Review

Next Financial Group reduced its Uber (UBER) stake by 5.2% in Q4 2021, selling an estimated $17K and leaving 7,252 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #725.

Next Financial Group first reported a position in UBER in Q2 2019 and has held it in 10 quarters since. The position peaked at $707K in Q1 2021. 1,230 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

Next Financial Group held 7,252 shares of Uber worth $304K as of Q4 2021.
Next Financial Group sold 394 Uber shares in Q4 2021, an estimated $17K.
Uber made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #725 holding.
Next Financial Group first reported a position in Uber in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Uber position peaked at $707K in Q1 2021.
1,230 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.