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Cetera Advisors’s Urban Outfitters URBN Stock Holding History

Cetera 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
2023
Q3 		– Sell
-9,168
Closed -$304K – 1803
2023
Q2 		$304K Buy
+9,168
New +$267K ﹤0.01% 1306
2015
Q4 		– Sell
-23,343
Closed -$685K – 767
2015
Q3 		$685K Sell
23,343
-127
-0.5% -$4.08K 0.07% 304
2015
Q2 		$836K Buy
23,470
+435
+2% +$16.8K 0.07% 283
2015
Q1 		$1.05M Buy
23,035
+185
+0.8% +$7.19K 0.1% 242
2014
Q4 		$813K Buy
+22,850
New +$741K 0.08% 291

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's URBN Position: Q3 2023 in Review

Cetera Advisors sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 9,168 shares — an estimated $304K sold.

Cetera Advisors first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2015. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Cetera Advisors reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 9,168 Urban Outfitters shares in Q3 2023, an estimated $304K.
  • Cetera Advisors first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
  • Cetera Advisors's Urban Outfitters position peaked at $1.05M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.