AIG
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American International Group’s Urban One Class D UONEK Stock Holding History

American International Group’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-562
Closed -$11.5K – 2587
2024
Q1 		$11.5K Sell
562
-5
-0.9% -$153 ﹤0.01% 2973
2023
Q4 		$20K Sell
567
-2
-0.4% -$91 ﹤0.01% 2960
2023
Q3 		$28.6K Sell
569
-35
-6% -$1.91K ﹤0.01% 2940
2023
Q2 		$36.2K Buy
604
+82
+16% +$4.66K ﹤0.01% 2949
2023
Q1 		$28.7K Buy
522
+11
+2% +$546 ﹤0.01% 2844
2022
Q4 		$19.2K Buy
511
+11
+2% +$488 ﹤0.01% 2933
2022
Q3 		$21K Sell
500
-62
-11% -$2.62K ﹤0.01% 2979
2022
Q2 		$24K Buy
+562
New +$32.7K ﹤0.01% 2997
2017
Q2 		– Sell
-1,521
Closed -$50K – 3119
2017
Q1 		$50K Buy
1,521
+101
+7% +$2.9K ﹤0.01% 2838
2016
Q4 		$41K Sell
1,420
-3
-0.2% -$83 ﹤0.01% 2900
2016
Q3 		$43.1K Buy
1,423
+2
+0.1% +$64 ﹤0.01% 2927
2016
Q2 		$45.3K Buy
+1,421
New +$33K ﹤0.01% 2973
2015
Q2 		– Sell
-1,453
Closed -$44.8K – 5186
2015
Q1 		$44.8K Hold
1,453
– – ﹤0.01% 4021
2014
Q4 		$24.3K Sell
1,453
-58
-4% -$1.19K ﹤0.01% 4255
2014
Q3 		$48K Sell
1,511
-1
-0.1% -$37 ﹤0.01% 4004
2014
Q2 		$74.5K Buy
+1,512
New +$67.4K ﹤0.01% 3777

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's UONEK Position: Q2 2024 in Review

American International Group sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 562 shares — an estimated $11.5K sold.

American International Group first reported a position in UONEK in Q2 2014 and held it in 16 quarters. The position peaked at $74.5K in Q2 2014. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • American International Group reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 562 Urban One Class D shares in Q2 2024, an estimated $11.5K.
  • American International Group first reported a position in Urban One Class D in Q2 2014 and held it in 16 quarters.
  • American International Group's Urban One Class D position peaked at $74.5K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.