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Raymond James Financial Services Advisors’s Urban One Class A UONE Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-2,594
Closed -$211K – 3439
2021
Q3 		$211K Buy
+2,594
New +$193K ﹤0.01% 2945
2021
Q2 		– Sell
-1,303
Closed -$70K – 3382
2021
Q1 		$70K Buy
+1,303
New +$79.1K ﹤0.01% 3073

Other funds holding UONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial Services Advisors's UONE Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Urban One Class A (UONE) in Q4 2021, closing a stake of 2,594 shares — an estimated $211K sold.

Raymond James Financial Services Advisors first reported a position in UONE in Q1 2021 and held it in 2 quarters. The position peaked at $211K in Q3 2021. 24 funds tracked by Wall St. Rank hold UONE as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Urban One Class A position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,594 Urban One Class A shares in Q4 2021, an estimated $211K.
  • Raymond James Financial Services Advisors first reported a position in Urban One Class A in Q1 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Urban One Class A position peaked at $211K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.