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Glassman Wealth Services’s Urban Outfitters URBN Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-22
Closed -$785 – 1738
2023
Q4 		$785 Hold
22
– – ﹤0.01% 1607
2023
Q3 		$719 Hold
22
– – ﹤0.01% 1655
2023
Q2 		$729 Buy
+22
New +$642 ﹤0.01% 1541
2020
Q2 		– Sell
-85
Closed -$1K – 1550
2020
Q1 		$1K Sell
85
-21
-20% -$488 ﹤0.01% 1008
2019
Q4 		$3K Buy
106
+10
+10% +$278 ﹤0.01% 700
2019
Q3 		$3K Buy
96
+11
+13% +$257 ﹤0.01% 644
2019
Q2 		$2K Buy
+85
New +$2.3K ﹤0.01% 761
2017
Q2 		– Sell
-4
Closed – – 663
2017
Q1 		$0 Sell
4
-27
-87% -$700 ﹤0.01% 694
2016
Q4 		$1K Hold
31
– – ﹤0.01% 586
2016
Q3 		$1K Buy
+31
New +$1.02K ﹤0.01% 451

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's URBN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Urban Outfitters (URBN) in Q1 2024, closing a stake of 22 shares — an estimated $785 sold.

Glassman Wealth Services first reported a position in URBN in Q3 2016 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 305 funds tracked by Wall St. Rank hold URBN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Urban Outfitters position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 22 Urban Outfitters shares in Q1 2024, an estimated $785.
  • Glassman Wealth Services first reported a position in Urban Outfitters in Q3 2016 and held it in 10 quarters.
  • Glassman Wealth Services's Urban Outfitters position peaked at $3K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.