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AE Wealth Management’s Urban Outfitters URBN Stock Holding History

AE Wealth Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,471
Closed -$235K – 2050
2023
Q1 		$235K Buy
+8,471
New +$228K ﹤0.01% 1663
2022
Q1 		– Sell
-23,145
Closed -$680K – 1817
2021
Q4 		$680K Buy
23,145
+3,083
+15% +$97.7K ﹤0.01% 1124
2021
Q3 		$596K Buy
20,062
+3,283
+20% +$117K ﹤0.01% 1098
2021
Q2 		$692K Buy
+16,779
New +$632K 0.01% 993
2020
Q4 		– Sell
-25,643
Closed -$534K – 1435
2020
Q3 		$534K Buy
+25,643
New +$503K 0.01% 865

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's URBN Position: Q2 2023 in Review

AE Wealth Management sold out of Urban Outfitters (URBN) in Q2 2023, closing a stake of 8,471 shares — an estimated $235K sold.

AE Wealth Management first reported a position in URBN in Q3 2020 and held it in 5 quarters. The position peaked at $692K in Q2 2021. 279 funds tracked by Wall St. Rank hold URBN as of Q2 2023.

  • AE Wealth Management reported no remaining Urban Outfitters position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 8,471 Urban Outfitters shares in Q2 2023, an estimated $235K.
  • AE Wealth Management first reported a position in Urban Outfitters in Q3 2020 and held it in 5 quarters.
  • AE Wealth Management's Urban Outfitters position peaked at $692K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.