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Carolinas Wealth Consulting’s Urban Outfitters URBN Stock Holding History

Carolinas Wealth Consulting’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
2024
Q1 		– Sell
-20
Closed -$716 – 1157
2023
Q4 		$716 Hold
20
– – ﹤0.01% 870
2023
Q3 		$694 Hold
20
– – ﹤0.01% 889
2023
Q2 		$665 Buy
+20
New +$583 ﹤0.01% 959

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's URBN Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 20 shares — an estimated $716 sold.

Carolinas Wealth Consulting first reported a position in URBN in Q2 2023 and held it in 3 quarters. The position peaked at $716 in Q4 2023. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 20 Urban Outfitters shares in Q1 2024, an estimated $716.
  • Carolinas Wealth Consulting first reported a position in Urban Outfitters in Q2 2023 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Urban Outfitters position peaked at $716 in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.