CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Urban One Class A UONE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-10
Closed -$1K – 3947
2022
Q2 		$1K Buy
+10
New +$828 ﹤0.01% 4756
2022
Q1 		– Sell
-10
Closed – – 5139
2021
Q4 		$0 Hold
10
– – ﹤0.01% 4917
2021
Q3 		$1K Hold
10
– – ﹤0.01% 4492
2021
Q2 		$1K Hold
10
– – ﹤0.01% 4391
2021
Q1 		$1K Hold
10
– – ﹤0.01% 4245
2020
Q4 		$0 Buy
+10
New +$506 ﹤0.01% 3515

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ZA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's UONE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Urban One Class A (UONE) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in UONE in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 41 funds tracked by Wall St. Rank hold UONE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Urban One Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Urban One Class A shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Urban One Class A in Q4 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Urban One Class A position peaked at $1K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.