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Confluence Wealth Services’s Urban One Class D UONEK Stock Holding History

Confluence Wealth Services’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49
Closed -$1K – 1104
2021
Q4 		$1K Buy
+49
New +$2.4K ﹤0.01% 1211

Other funds holding UONEK

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BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's UONEK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Urban One Class D (UONEK) in Q1 2022, closing a stake of 49 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in UONEK in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 37 funds tracked by Wall St. Rank hold UONEK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Urban One Class D position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 49 Urban One Class D shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Urban One Class D in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Urban One Class D position peaked at $1K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.