Putnam Investments’s Uber UBER Stock Holding History

Putnam Investments’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	$303M	Buy	4,923,825 +2,960,840	+151%	+$155M	0.4%	82
2023 Q3	$90.3M	Buy	1,962,985 +1,000,871	+104%	+$45.7M	0.14%	119
2023 Q2	$41.5M	Sell	962,114 -108,556	-10%	-$4.04M	0.06%	154
2023 Q1	$33.9M	Sell	1,070,670 -199,397	-16%	-$6.32M	0.05%	168
2022 Q4	$31.4M	Sell	1,270,067 -3,314,067	-72%	-$90.7M	0.05%	170
2022 Q3	$121M	Sell	4,584,134 -1,623,834	-26%	-$44.9M	0.23%	106
2022 Q2	$127M	Sell	6,207,968 -822,010	-12%	-$21.8M	0.23%	109
2022 Q1	$251M	Sell	7,029,978 -650,993	-8%	-$23.4M	0.38%	81
2021 Q4	$322M	Buy	7,680,971 +2,138,043	+39%	+$92.2M	0.46%	74
2021 Q3	$248M	Buy	5,542,928 +1,298,392	+31%	+$56.7M	0.38%	81
2021 Q2	$213M	Buy	4,244,536 +1,876,872	+79%	+$98M	0.33%	89
2021 Q1	$129M	Buy	+2,367,664	New	+$132M	0.22%	112
2020 Q4	–	Sell	-79,100	Closed	-$2.89M	–	857
2020 Q3	$2.89M	Sell	79,100 -297,762	-79%	-$9.83M	0.01%	567
2020 Q2	$11.7M	Sell	376,862 -7,300	-2%	-$228K	0.02%	304
2020 Q1	$10.7M	Buy	384,162 +79,800	+26%	+$2.63M	0.03%	306
2019 Q4	$9.05M	Buy	+304,362	New	+$9.03M	0.02%	386

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

Putnam Investments's UBER Position: Q4 2023 in Review

Putnam Investments increased its Uber (UBER) stake by 151% in Q4 2023, buying an estimated $155M and bringing the position to 4,923,825 shares worth $303M. The position accounts for 0.4% of the portfolio, ranked #82.

Putnam Investments first reported a position in UBER in Q4 2019 and has held it in 16 quarters since. The position peaked at $322M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

Putnam Investments held 4,923,825 shares of Uber worth $303M as of Q4 2023.
Putnam Investments bought 2,960,840 Uber shares in Q4 2023, an estimated $155M.
Uber made up 0.4% of Putnam Investments's portfolio in Q4 2023, its #82 holding.
Putnam Investments first reported a position in Uber in Q4 2019 and has held it in 16 quarters since.
Putnam Investments's Uber position peaked at $322M in Q4 2021.
1,550 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.