Deutsche Bank
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Deutsche Bank’s Urban One Class A UONE Stock Holding History

Deutsche Bank’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
2023
Q3 		– Sell
-389
Closed -$23.3K – 3821
2023
Q2 		$23.3K Sell
389
-119
-23% -$8.15K ﹤0.01% 3564
2023
Q1 		$38.3K Buy
508
+166
+49% +$10.9K ﹤0.01% 3609
2022
Q4 		$15.5K Buy
342
+6
+2% +$323 ﹤0.01% 3811
2022
Q3 		$18K Sell
336
-56
-14% -$3.13K ﹤0.01% 3782
2022
Q2 		$21K Buy
+392
New +$32.4K ﹤0.01% 3923
2017
Q3 		– Sell
-3
Closed – – 5094
2017
Q2 		$0 Buy
+3
New +$74 ﹤0.01% 5122
2017
Q1 		– Sell
-1
Closed – – 5106
2016
Q4 		$0 Sell
1
-5
-83% -$139 ﹤0.01% 5078
2016
Q3 		$0 Buy
+6
New +$192 ﹤0.01% 5199
2016
Q2 		– Hold
0
– – – 5353
2016
Q1 		– Hold
0
– – – 5341
2015
Q4 		– Hold
0
– – – 5419
2015
Q3 		– Hold
0
– – – 5339
2015
Q2 		– Hold
0
– – – 5471
2015
Q1 		– Hold
0
– – – 5930
2014
Q4 		– Sell
-3
Closed -$61 – 6323
2014
Q3 		$0 Sell
3
-29
-91% -$1.08K ﹤0.01% 6082
2014
Q2 		$1K Buy
+32
New +$1.41K ﹤0.01% 5796
2014
Q1 		– Hold
0
– – – 5801
2013
Q4 		– Sell
-1
Closed -$32 – 5697
2013
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 5749
2013
Q2 		– Hold
0
– – – 5369

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's UONE Position: Q3 2023 in Review

Deutsche Bank sold out of Urban One Class A (UONE) in Q3 2023, closing a stake of 389 shares — an estimated $23.3K sold.

Deutsche Bank first reported a position in UONE in Q3 2013 and held it in 11 quarters. The position peaked at $38.3K in Q1 2023. 42 funds tracked by Wall St. Rank hold UONE as of Q3 2023.

  • Deutsche Bank reported no remaining Urban One Class A position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 389 Urban One Class A shares in Q3 2023, an estimated $23.3K.
  • Deutsche Bank first reported a position in Urban One Class A in Q3 2013 and held it in 11 quarters.
  • Deutsche Bank's Urban One Class A position peaked at $38.3K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.