Fidelity Investments
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Fidelity Investments’s Urban One Class D UONEK Stock Holding History

Fidelity Investments’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
2024
Q3 		– Sell
-158
Closed -$2.37K – 5741
2024
Q2 		$2.37K Sell
158
-48
-23% -$800 ﹤0.01% 4696
2024
Q1 		$4.19K Buy
206
+179
+663% +$5.46K ﹤0.01% 4560
2023
Q4 		$939 Sell
27
-16
-37% -$731 ﹤0.01% 4759
2023
Q3 		$2.14K Hold
43
– – ﹤0.01% 4523
2023
Q2 		$2.58K Hold
43
– – ﹤0.01% 4532
2023
Q1 		$2.35K Buy
43
+16
+59% +$795 ﹤0.01% 4588
2022
Q4 		$1.02K Buy
27
+3
+13% +$133 ﹤0.01% 4651
2022
Q3 		$1K Buy
+24
New +$1.01K ﹤0.01% 4746
2022
Q2 		– Sell
-133
Closed -$7K – 5495
2022
Q1 		$7K Buy
+133
New +$5.73K ﹤0.01% 4356
2020
Q4 		– Sell
-5
Closed – – 4296
2020
Q3 		$0 Buy
+5
New +$70 ﹤0.01% 4017

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments's UONEK Position: Q3 2024 in Review

Fidelity Investments sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 158 shares — an estimated $2.37K sold.

Fidelity Investments first reported a position in UONEK in Q3 2020 and held it in 10 quarters. The position peaked at $7K in Q1 2022. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

  • Fidelity Investments reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 158 Urban One Class D shares in Q3 2024, an estimated $2.37K.
  • Fidelity Investments first reported a position in Urban One Class D in Q3 2020 and held it in 10 quarters.
  • Fidelity Investments's Urban One Class D position peaked at $7K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.