Stifel Financial
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Stifel Financial’s Urban One Class A UONE Stock Holding History

Stifel Financial’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
2022
Q2 		– Sell
-5,835
Closed -$365K – 3466
2022
Q1 		$365K Sell
5,835
-54
-0.9% -$2.9K ﹤0.01% 2753
2021
Q4 		$274K Buy
+5,889
New +$397K ﹤0.01% 2970

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's UONE Position: Q2 2022 in Review

Stifel Financial sold out of Urban One Class A (UONE) in Q2 2022, closing a stake of 5,835 shares — an estimated $365K sold.

Stifel Financial first reported a position in UONE in Q4 2021 and held it in 2 quarters. The position peaked at $365K in Q1 2022. 44 funds tracked by Wall St. Rank hold UONE as of Q2 2022.

  • Stifel Financial reported no remaining Urban One Class A position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 5,835 Urban One Class A shares in Q2 2022, an estimated $365K.
  • Stifel Financial first reported a position in Urban One Class A in Q4 2021 and held it in 2 quarters.
  • Stifel Financial's Urban One Class A position peaked at $365K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.