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Newbridge Financial Services Group’s Urban One Class A UONE Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-100
Closed -$5.02K – 1334
2023
Q3 		$5.02K Hold
100
– – ﹤0.01% 950
2023
Q2 		$5.99K Buy
+100
New +$6.85K ﹤0.01% 979

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's UONE Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Urban One Class A (UONE) in Q4 2023, closing a stake of 100 shares — an estimated $5.02K sold.

Newbridge Financial Services Group first reported a position in UONE in Q2 2023 and held it in 2 quarters. The position peaked at $5.99K in Q2 2023. 40 funds tracked by Wall St. Rank hold UONE as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Urban One Class A position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Urban One Class A shares in Q4 2023, an estimated $5.02K.
  • Newbridge Financial Services Group first reported a position in Urban One Class A in Q2 2023 and held it in 2 quarters.
  • Newbridge Financial Services Group's Urban One Class A position peaked at $5.99K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.