Source Financial Advisors’s Uber UBER Stock Holding History

Source Financial Advisors’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 Q3	$49.3M	Sell	655,901 -294	-0%	-$20.7K	14.56%	1
2024 Q2	$47.7M	Buy	656,195 +295	+0%	+$20.5K	14.66%	1
2024 Q1	$50.5M	Buy	655,900 +505	+0.1%	+$36.3K	15.33%	1
2023 Q4	$40.4M	Sell	655,395 -103,551	-14%	-$5.42M	12.52%	1
2023 Q3	$34.9M	Sell	758,946 -11,115	-1%	-$508K	11.77%	1
2023 Q2	$33.2M	Sell	770,061 -256,155	-25%	-$9.52M	10.91%	1
2023 Q1	$32.5M	Sell	1,026,216 -138,841	-12%	-$4.4M	10.9%	2
2022 Q4	$28.8M	Sell	1,165,057 -40,000	-3%	-$1.09M	10.83%	2
2022 Q3	$31.9M	Sell	1,205,057 -82,034	-6%	-$2.27M	12.65%	1
2022 Q2	$26.3M	Sell	1,287,091 -215	-0%	-$5.71K	10.32%	2
2022 Q1	$45.9M	Buy	1,287,306 +57,214	+5%	+$2.06M	13.52%	1
2021 Q4	$51.6M	Hold	1,230,092	–	–	13.92%	2
2021 Q3	$55.1M	Hold	1,230,092	–	–	14.3%	1
2021 Q2	$61.7M	Hold	1,230,092	–	–	15.87%	1
2021 Q1	$67.1M	Sell	1,230,092 -25	-0%	-$1.4K	17.89%	1
2020 Q4	$62.7M	Buy	+1,230,117	New	+$55.1M	16.95%	2

Other funds holding UBER

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Source Financial Advisors's UBER Position: Q3 2024 in Review

Source Financial Advisors reduced its Uber (UBER) stake by 0.04% in Q3 2024, selling an estimated $20.7K and leaving 655,901 shares worth $49.3M. The position accounts for 14.56% of the portfolio, ranked #1.

Source Financial Advisors first reported a position in UBER in Q4 2020 and has held it in 16 quarters since. The position peaked at $67.1M in Q1 2021. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

Source Financial Advisors held 655,901 shares of Uber worth $49.3M as of Q3 2024.
Source Financial Advisors sold 294 Uber shares in Q3 2024, an estimated $20.7K.
Uber made up 14.56% of Source Financial Advisors's portfolio in Q3 2024, its #1 holding.
Source Financial Advisors first reported a position in Uber in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's Uber position peaked at $67.1M in Q1 2021.
1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.