Bank of New York Mellon
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Bank of New York Mellon’s Urban One Class A UONE Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-2,186
Closed -$59K – 4263
2024
Q1 		$59K Hold
2,186
– – ﹤0.01% 4071
2023
Q4 		$88.1K Sell
2,186
-248
-10% -$11.6K ﹤0.01% 4109
2023
Q3 		$122K Sell
2,434
-39
-2% -$2.15K ﹤0.01% 4053
2023
Q2 		$148K Sell
2,473
-328
-12% -$22.5K ﹤0.01% 4036
2023
Q1 		$211K Buy
2,801
+944
+51% +$61.9K ﹤0.01% 3898
2022
Q4 		$84.5K Sell
1,857
-130
-7% -$7K ﹤0.01% 4146
2022
Q3 		$105K Buy
1,987
+218
+12% +$12.2K ﹤0.01% 4188
2022
Q2 		$97K Buy
+1,769
New +$146K ﹤0.01% 4228

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon's UONE Position: Q2 2024 in Review

Bank of New York Mellon sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 2,186 shares — an estimated $59K sold.

Bank of New York Mellon first reported a position in UONE in Q2 2022 and held it in 8 quarters. The position peaked at $211K in Q1 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

  • Bank of New York Mellon reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 2,186 Urban One Class A shares in Q2 2024, an estimated $59K.
  • Bank of New York Mellon first reported a position in Urban One Class A in Q2 2022 and held it in 8 quarters.
  • Bank of New York Mellon's Urban One Class A position peaked at $211K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.