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State of Wyoming’s Urban One Class A UONE Stock Holding History

State of Wyoming’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
Q1 		– Sell
-1,094
Closed -$49.8K – 1790
2022
Q4 		$49.8K Sell
1,094
-278
-20% -$15K 0.02% 1074
2022
Q3 		$73K Buy
+1,372
New +$76.8K 0.04% 823

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

State of Wyoming's UONE Position: Q1 2023 in Review

State of Wyoming sold out of Urban One Class A (UONE) in Q1 2023, closing a stake of 1,094 shares — an estimated $49.8K sold.

State of Wyoming first reported a position in UONE in Q3 2022 and held it in 2 quarters. The position peaked at $73K in Q3 2022. 41 funds tracked by Wall St. Rank hold UONE as of Q1 2023.

  • State of Wyoming reported no remaining Urban One Class A position as of Q1 2023 after selling out during the quarter.
  • State of Wyoming sold 1,094 Urban One Class A shares in Q1 2023, an estimated $49.8K.
  • State of Wyoming first reported a position in Urban One Class A in Q3 2022 and held it in 2 quarters.
  • State of Wyoming's Urban One Class A position peaked at $73K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.