Allspring Global Investments
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Allspring Global Investments’s Urban One Class A UONE Stock Holding History

Allspring Global Investments’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,389
Closed -$69.7K – 2746
2023
Q3 		$69.7K Buy
1,389
+1,349
+3,373% +$74.3K ﹤0.01% 2143
2023
Q2 		$2.4K Sell
40
-1,115
-97% -$76.3K ﹤0.01% 2624
2023
Q1 		$87.2K Buy
1,155
+87
+8% +$5.71K ﹤0.01% 2094
2022
Q4 		$48.6K Sell
1,068
-23
-2% -$1.24K ﹤0.01% 2336
2022
Q3 		$57K Buy
+1,091
New +$61.1K ﹤0.01% 2305

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments's UONE Position: Q4 2023 in Review

Allspring Global Investments sold out of Urban One Class A (UONE) in Q4 2023, closing a stake of 1,389 shares — an estimated $69.7K sold.

Allspring Global Investments first reported a position in UONE in Q3 2022 and held it in 5 quarters. The position peaked at $87.2K in Q1 2023. 40 funds tracked by Wall St. Rank hold UONE as of Q4 2023.

  • Allspring Global Investments reported no remaining Urban One Class A position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,389 Urban One Class A shares in Q4 2023, an estimated $69.7K.
  • Allspring Global Investments first reported a position in Urban One Class A in Q3 2022 and held it in 5 quarters.
  • Allspring Global Investments's Urban One Class A position peaked at $87.2K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.