ProVise Management Group’s Uber UBER Stock Holding History

ProVise Management 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 Q4	–	Sell	-3,505	Closed	-$263K	–	291
2024 Q3	$263K	Sell	3,505 -500	-12%	-$35.2K	0.02%	256
2024 Q2	$291K	Hold	4,005	–	–	0.02%	243
2024 Q1	$308K	Buy	4,005 +500	+14%	+$35.9K	0.03%	239
2023 Q4	$216K	Sell	3,505 -1,000	-22%	-$52.3K	0.02%	315
2023 Q3	$207K	Buy	+4,505	New	+$206K	0.02%	313
2022 Q2	–	Sell	-12,124	Closed	-$433K	–	374
2022 Q1	$433K	Buy	12,124 +1,050	+9%	+$37.8K	0.04%	238
2021 Q4	$464K	Buy	11,074 +1,913	+21%	+$82.5K	0.04%	248
2021 Q3	$410K	Buy	9,161 +2,557	+39%	+$112K	0.04%	247
2021 Q2	$331K	Buy	6,604 +101	+2%	+$5.28K	0.03%	271
2021 Q1	$354K	Buy	6,503 +345	+6%	+$19.3K	0.04%	254
2020 Q4	$314K	Buy	+6,158	New	+$276K	0.04%	255
2020 Q3	–	Sell	-10,487	Closed	-$326K	–	308
2020 Q2	$326K	Buy	+10,487	New	+$327K	0.05%	222

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PIF

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

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

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

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

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

ProVise Management Group's UBER Position: Q4 2024 in Review

ProVise Management Group sold out of Uber (UBER) in Q4 2024, closing a stake of 3,505 shares — an estimated $263K sold.

ProVise Management Group first reported a position in UBER in Q2 2020 and held it in 12 quarters. The position peaked at $464K in Q4 2021. 1,963 funds tracked by Wall St. Rank hold UBER as of Q4 2024.

ProVise Management Group reported no remaining Uber position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 3,505 Uber shares in Q4 2024, an estimated $263K.
ProVise Management Group first reported a position in Uber in Q2 2020 and held it in 12 quarters.
ProVise Management Group's Uber position peaked at $464K in Q4 2021.
1,963 funds tracked by Wall St. Rank held Uber as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.