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Pinkerton Retirement Specialists’s Uber UBER Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-6,781
Closed -$522K – 148
2024
Q1 		$522K Buy
+6,781
New +$487K 0.08% 94
2022
Q2 		– Sell
-59,581
Closed -$2.13M – 108
2022
Q1 		$2.13M Buy
59,581
+7,109
+14% +$256K 0.47% 67
2021
Q4 		$2.2M Buy
52,472
+5,527
+12% +$238K 0.38% 63
2021
Q3 		$2.1M Buy
46,945
+3,867
+9% +$169K 0.41% 72
2021
Q2 		$2.16M Buy
43,078
+3,880
+10% +$203K 0.42% 69
2021
Q1 		$2.14M Buy
39,198
+1,318
+3% +$73.5K 0.45% 62
2020
Q4 		$1.93M Buy
+37,880
New +$1.7M 0.46% 61

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

Pinkerton Retirement Specialists's UBER Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Uber (UBER) in Q2 2024, closing a stake of 6,781 shares — an estimated $522K sold.

Pinkerton Retirement Specialists first reported a position in UBER in Q4 2020 and held it in 7 quarters. The position peaked at $2.2M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold UBER as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining Uber position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,781 Uber shares in Q2 2024, an estimated $522K.
  • Pinkerton Retirement Specialists first reported a position in Uber in Q4 2020 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Uber position peaked at $2.2M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Uber as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.