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Compass Wealth Management’s Urban Outfitters URBN Stock Holding History

Compass Wealth Management’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
Q1 		– Sell
-500
Closed -$11.9K – 421
2022
Q4 		$11.9K Buy
+500
New +$12.5K ﹤0.01% 347

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's URBN Position: Q1 2023 in Review

Compass Wealth Management sold out of Urban Outfitters (URBN) in Q1 2023, closing a stake of 500 shares — an estimated $11.9K sold.

Compass Wealth Management first reported a position in URBN in Q4 2022 and held it in 1 quarter. The position peaked at $11.9K in Q4 2022. 231 funds tracked by Wall St. Rank hold URBN as of Q1 2023.

  • Compass Wealth Management reported no remaining Urban Outfitters position as of Q1 2023 after selling out during the quarter.
  • Compass Wealth Management sold 500 Urban Outfitters shares in Q1 2023, an estimated $11.9K.
  • Compass Wealth Management first reported a position in Urban Outfitters in Q4 2022 and held it in 1 quarter.
  • Compass Wealth Management's Urban Outfitters position peaked at $11.9K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2023.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.