Bank of New York Mellon
UONEK icon

Bank of New York Mellon’s Urban One Class D UONEK Stock Holding History

Bank of New York Mellon’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
-3,151
Closed -$64.3K – 4264
2024
Q1 		$64.3K Sell
3,151
-489
-13% -$14.9K ﹤0.01% 4068
2023
Q4 		$129K Sell
3,640
-24
-0.7% -$1.1K ﹤0.01% 4043
2023
Q3 		$184K Buy
3,664
+144
+4% +$7.85K ﹤0.01% 3981
2023
Q2 		$211K Buy
3,520
+13
+0.4% +$738 ﹤0.01% 3958
2023
Q1 		$193K Buy
3,507
+191
+6% +$9.48K ﹤0.01% 3935
2022
Q4 		$125K Sell
3,316
-310
-9% -$13.8K ﹤0.01% 4085
2022
Q3 		$154K Buy
3,626
+317
+10% +$13.4K ﹤0.01% 4109
2022
Q2 		$142K Buy
+3,309
New +$193K ﹤0.01% 4158
2022
Q1 		– Sell
-1,021
Closed -$34K – 4720
2021
Q4 		$34K Buy
+1,021
New +$50K ﹤0.01% 4545
2018
Q1 		– Sell
-1,299
Closed -$23K – 4413
2017
Q4 		$23K Buy
+1,299
New +$21.8K ﹤0.01% 4295
2017
Q2 		– Sell
-5,577
Closed -$184K – 4347
2017
Q1 		$184K Sell
5,577
-65
-1% -$1.87K ﹤0.01% 3901
2016
Q4 		$163K Buy
5,642
+331
+6% +$9.19K ﹤0.01% 3946
2016
Q3 		$161K Sell
5,311
-270
-5% -$8.7K ﹤0.01% 3939
2016
Q2 		$178K Buy
5,581
+4,513
+423% +$105K ﹤0.01% 3929
2016
Q1 		$15K Hold
1,068
– – ﹤0.01% 4180
2015
Q4 		$18K Sell
1,068
-1
-0.1% -$20 ﹤0.01% 4282
2015
Q3 		$23K Sell
1,069
-242
-18% -$6.53K ﹤0.01% 4311
2015
Q2 		$42K Sell
1,311
-5,658
-81% -$206K ﹤0.01% 4180
2015
Q1 		$215K Buy
6,969
+237
+4% +$5.54K ﹤0.01% 3881
2014
Q4 		$112K Sell
6,732
-152
-2% -$3.11K ﹤0.01% 4013
2014
Q3 		$219K Sell
6,884
-15
-0.2% -$555 ﹤0.01% 3870
2014
Q2 		$340K Buy
+6,899
New +$307K ﹤0.01% 3704

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 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

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

Bank of New York Mellon sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 3,151 shares — an estimated $64.3K sold.

Bank of New York Mellon first reported a position in UONEK in Q2 2014 and held it in 22 quarters. The position peaked at $340K in Q2 2014. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • Bank of New York Mellon reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 3,151 Urban One Class D shares in Q2 2024, an estimated $64.3K.
  • Bank of New York Mellon first reported a position in Urban One Class D in Q2 2014 and held it in 22 quarters.
  • Bank of New York Mellon's Urban One Class D position peaked at $340K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

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