NWA
URBN icon

New World Advisors’s Urban Outfitters URBN Stock Holding History

New World Advisors’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
2023
Q3 		– Sell
-6,875
Closed -$228K – 68
2023
Q2 		$228K Sell
6,875
-2,800
-29% -$81.7K 0.08% 54
2023
Q1 		$268K Hold
9,675
– – 0.1% 47
2022
Q4 		$231K Sell
9,675
-7,600
-44% -$189K 0.08% 57
2022
Q3 		$340K Buy
17,275
+100
+0.6% +$2.1K 0.16% 24
2022
Q2 		$331K Buy
17,175
+3,175
+23% +$72K 0.18% 35
2022
Q1 		$364K Buy
14,000
+400
+3% +$10.9K 0.19% 32
2021
Q4 		$399K Buy
13,600
+1,000
+8% +$31.7K 0.18% 44
2021
Q3 		$388K Buy
+12,600
New +$451K 0.18% 36

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New World Advisors's URBN Position: Q3 2023 in Review

New World Advisors sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 6,875 shares — an estimated $228K sold.

New World Advisors first reported a position in URBN in Q3 2021 and held it in 8 quarters. The position peaked at $399K in Q4 2021. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • New World Advisors reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • New World Advisors sold 6,875 Urban Outfitters shares in Q3 2023, an estimated $228K.
  • New World Advisors first reported a position in Urban Outfitters in Q3 2021 and held it in 8 quarters.
  • New World Advisors's Urban Outfitters position peaked at $399K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on New World Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.