TWM
UBER icon

Trevian Wealth Management’s Uber UBER Stock Holding History

Trevian Wealth Management’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 		– Sell
-7,525
Closed -$346K – 34
2023
Q3 		$346K Sell
7,525
-2,000
-21% -$91.4K 0.32% 22
2023
Q2 		$411K Sell
9,525
-8,315
-47% -$309K 3.28% 7
2023
Q1 		$566K Hold
17,840
– – 0.53% 18
2022
Q4 		$441K Sell
17,840
-5,289
-23% -$145K 0.48% 21
2022
Q3 		$613K Hold
23,129
– – 0.69% 18
2022
Q2 		$473K Buy
23,129
+15,480
+202% +$411K 0.51% 19
2022
Q1 		$273K Sell
7,649
-1,356
-15% -$48.8K 0.26% 27
2021
Q4 		$377K Buy
+9,005
New +$388K 0.36% 22

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trevian Wealth Management's UBER Position: Q4 2023 in Review

Trevian Wealth Management sold out of Uber (UBER) in Q4 2023, closing a stake of 7,525 shares — an estimated $346K sold.

Trevian Wealth Management first reported a position in UBER in Q4 2021 and held it in 8 quarters. The position peaked at $613K in Q3 2022. 1,550 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • Trevian Wealth Management reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • Trevian Wealth Management sold 7,525 Uber shares in Q4 2023, an estimated $346K.
  • Trevian Wealth Management first reported a position in Uber in Q4 2021 and held it in 8 quarters.
  • Trevian Wealth Management's Uber position peaked at $613K in Q3 2022.
  • 1,550 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Trevian Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.