Boenning & Scattergood’s Urban Outfitters URBN Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.44M	Hold	57,249	–	–	0.23%	112
2022 Q3	$1.13M	Hold	57,249	–	–	0.23%	111
2022 Q2	$1.07M	Hold	57,249	–	–	0.2%	123
2022 Q1	$1.44M	Hold	57,249	–	–	0.23%	112
2021 Q4	$1.68M	Sell	57,249 -6,000	-9%	-$190K	0.27%	94
2021 Q3	$1.88M	Hold	63,249	–	–	0.33%	82
2021 Q2	$2.61M	Sell	63,249 -675	-1%	-$25.4K	0.45%	57
2021 Q1	$2.38M	Buy	63,924 +4,247	+7%	+$137K	0.45%	57
2020 Q4	$1.53M	Hold	59,677	–	–	0.32%	86
2020 Q3	$1.24M	Hold	59,677	–	–	0.3%	87
2020 Q2	$908K	Sell	59,677 -425	-0.7%	-$7.28K	0.24%	102
2020 Q1	$856K	Hold	60,102	–	–	0.3%	87
2019 Q4	$1.67M	Buy	60,102 +549	+0.9%	+$15.3K	0.43%	59
2019 Q3	$1.67M	Buy	59,553 +984	+2%	+$22.9K	0.48%	55
2019 Q2	$1.33M	Buy	58,569 +4,000	+7%	+$108K	0.39%	74
2019 Q1	$1.62M	Buy	54,569 +1,500	+3%	+$46.2K	0.48%	54
2018 Q4	$1.76M	Buy	53,069 +100	+0.2%	+$3.74K	0.61%	41
2018 Q3	$2.17M	Buy	52,969 +3,000	+6%	+$135K	0.69%	35
2018 Q2	$2.23M	Buy	+49,969	New	+$2.09M	0.73%	27

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's URBN Position: Q4 2022 in Review

Boenning & Scattergood held its Urban Outfitters (URBN) position steady in Q4 2022 at 57,249 shares worth $1.44M. The position accounts for 0.23% of the portfolio, ranked #112.

Boenning & Scattergood first reported a position in URBN in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2021. 242 funds tracked by Wall St. Rank hold URBN as of Q4 2022.

Boenning & Scattergood held 57,249 shares of Urban Outfitters worth $1.44M as of Q4 2022.
Boenning & Scattergood left its Urban Outfitters share count unchanged in Q4 2022.
Urban Outfitters made up 0.23% of Boenning & Scattergood's portfolio in Q4 2022, its #112 holding.
Boenning & Scattergood first reported a position in Urban Outfitters in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Urban Outfitters position peaked at $2.61M in Q2 2021.
242 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.