CA
UONE icon

Calton & Associates’s Urban One Class A UONE Stock Holding History

Calton & Associates’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
Q3 		– Sell
-1,390
Closed -$83.3K – 244
2023
Q2 		$83.3K Hold
1,390
– – 0.04% 208
2023
Q1 		$105K Buy
1,390
+150
+12% +$9.84K 0.05% 229
2022
Q4 		$56.4K Buy
+1,240
New +$66.8K 0.02% 277

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates's UONE Position: Q3 2023 in Review

Calton & Associates sold out of Urban One Class A (UONE) in Q3 2023, closing a stake of 1,390 shares — an estimated $83.3K sold.

Calton & Associates first reported a position in UONE in Q4 2022 and held it in 3 quarters. The position peaked at $105K in Q1 2023. 42 funds tracked by Wall St. Rank hold UONE as of Q3 2023.

  • Calton & Associates reported no remaining Urban One Class A position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 1,390 Urban One Class A shares in Q3 2023, an estimated $83.3K.
  • Calton & Associates first reported a position in Urban One Class A in Q4 2022 and held it in 3 quarters.
  • Calton & Associates's Urban One Class A position peaked at $105K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.