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Raymond James & Associates’s Urban One Class D UONEK Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-1,400
Closed -$47K – 4279
2021
Q4 		$47K Hold
1,400
– – ﹤0.01% 3953
2021
Q3 		$95K Hold
1,400
– – ﹤0.01% 3835
2021
Q2 		$70K Buy
+1,400
New +$49.1K ﹤0.01% 3886

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's UONEK Position: Q1 2022 in Review

Raymond James & Associates sold out of Urban One Class D (UONEK) in Q1 2022, closing a stake of 1,400 shares — an estimated $47K sold.

Raymond James & Associates first reported a position in UONEK in Q2 2021 and held it in 3 quarters. The position peaked at $95K in Q3 2021. 37 funds tracked by Wall St. Rank hold UONEK as of Q1 2022.

  • Raymond James & Associates reported no remaining Urban One Class D position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,400 Urban One Class D shares in Q1 2022, an estimated $47K.
  • Raymond James & Associates first reported a position in Urban One Class D in Q2 2021 and held it in 3 quarters.
  • Raymond James & Associates's Urban One Class D position peaked at $95K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.