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Tolleson Wealth Management’s Urban One Class A UONE Stock Holding History

Tolleson Wealth Management’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
-2,947
Closed -$134K – 76
2022
Q4 		$134K Buy
+2,947
New +$159K 0.04% 77

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

Tolleson Wealth Management's UONE Position: Q1 2023 in Review

Tolleson Wealth Management sold out of Urban One Class A (UONE) in Q1 2023, closing a stake of 2,947 shares — an estimated $134K sold.

Tolleson Wealth Management first reported a position in UONE in Q4 2022 and held it in 1 quarter. The position peaked at $134K in Q4 2022. 41 funds tracked by Wall St. Rank hold UONE as of Q1 2023.

  • Tolleson Wealth Management reported no remaining Urban One Class A position as of Q1 2023 after selling out during the quarter.
  • Tolleson Wealth Management sold 2,947 Urban One Class A shares in Q1 2023, an estimated $134K.
  • Tolleson Wealth Management first reported a position in Urban One Class A in Q4 2022 and held it in 1 quarter.
  • Tolleson Wealth Management's Urban One Class A position peaked at $134K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2023.

Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.