LPL Financial’s Urban One Class A UONE Stock Holding History

LPL Financial’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
2021 Q2	–	Sell	-3,245	Closed	-$175K	–	4307
2021 Q1	$175K	Hold	3,245	–	–	﹤0.01%	3807
2020 Q4	$137K	Buy	+3,245	New	+$164K	﹤0.01%	3624

Other funds holding UONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial's UONE Position: Q2 2021 in Review

LPL Financial sold out of Urban One Class A (UONE) in Q2 2021, closing a stake of 3,245 shares — an estimated $175K sold.

LPL Financial first reported a position in UONE in Q4 2020 and held it in 2 quarters. The position peaked at $175K in Q1 2021. 21 funds tracked by Wall St. Rank hold UONE as of Q2 2021.

LPL Financial reported no remaining Urban One Class A position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 3,245 Urban One Class A shares in Q2 2021, an estimated $175K.
LPL Financial first reported a position in Urban One Class A in Q4 2020 and held it in 2 quarters.
LPL Financial's Urban One Class A position peaked at $175K in Q1 2021.
21 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.