CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Urban Outfitters URBN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,533
Closed -$29K – 3955
2022
Q2 		$29K Buy
1,533
+916
+148% +$20.8K ﹤0.01% 3155
2022
Q1 		$15K Sell
617
-14
-2% -$383 ﹤0.01% 3587
2021
Q4 		$19K Buy
631
+146
+30% +$4.63K ﹤0.01% 3325
2021
Q3 		$14K Buy
485
+11
+2% +$393 ﹤0.01% 3412
2021
Q2 		$20K Buy
474
+17
+4% +$641 ﹤0.01% 3121
2021
Q1 		$17K Buy
457
+302
+195% +$9.77K ﹤0.01% 3121
2020
Q4 		$4K Buy
155
+65
+72% +$1.68K ﹤0.01% 2941
2020
Q3 		$2K Buy
+90
New +$1.76K ﹤0.01% 2814

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Urban Outfitters (URBN) in Q3 2022, closing a stake of 1,533 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in URBN in Q3 2020 and held it in 8 quarters. The position peaked at $29K in Q2 2022. 214 funds tracked by Wall St. Rank hold URBN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Urban Outfitters position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,533 Urban Outfitters shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Urban Outfitters in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Urban Outfitters position peaked at $29K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2022.

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