T. Rowe Price Associates
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T. Rowe Price Associates’s Urban One Class A UONE Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-2,740
Closed -$115K – 2873
2020
Q4 		$115K Sell
2,740
-650
-19% -$32.9K ﹤0.01% 2618
2020
Q3 		$194K Buy
+3,390
New +$315K ﹤0.01% 2430

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T. Rowe Price Associates's UONE Position: Q1 2021 in Review

T. Rowe Price Associates sold out of Urban One Class A (UONE) in Q1 2021, closing a stake of 2,740 shares — an estimated $115K sold.

T. Rowe Price Associates first reported a position in UONE in Q3 2020 and held it in 2 quarters. The position peaked at $194K in Q3 2020. 20 funds tracked by Wall St. Rank hold UONE as of Q1 2021.

  • T. Rowe Price Associates reported no remaining Urban One Class A position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,740 Urban One Class A shares in Q1 2021, an estimated $115K.
  • T. Rowe Price Associates first reported a position in Urban One Class A in Q3 2020 and held it in 2 quarters.
  • T. Rowe Price Associates's Urban One Class A position peaked at $194K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.