Commonwealth Equity Services
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Commonwealth Equity Services’s Urban One Class A UONE Stock Holding History

Commonwealth Equity Services’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
2021
Q2 		– Sell
-2,760
Closed -$148K – 3585
2021
Q1 		$148K Sell
2,760
-1,395
-34% -$84.7K ﹤0.01% 3206
2020
Q4 		$174K Buy
+4,155
New +$210K ﹤0.01% 2958

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VF
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services's UONE Position: Q2 2021 in Review

Commonwealth Equity Services sold out of Urban One Class A (UONE) in Q2 2021, closing a stake of 2,760 shares — an estimated $148K sold.

Commonwealth Equity Services first reported a position in UONE in Q4 2020 and held it in 2 quarters. The position peaked at $174K in Q4 2020. 21 funds tracked by Wall St. Rank hold UONE as of Q2 2021.

  • Commonwealth Equity Services reported no remaining Urban One Class A position as of Q2 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,760 Urban One Class A shares in Q2 2021, an estimated $148K.
  • Commonwealth Equity Services first reported a position in Urban One Class A in Q4 2020 and held it in 2 quarters.
  • Commonwealth Equity Services's Urban One Class A position peaked at $174K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.