Annapolis Financial Services’s Under Armour Class C UA Stock Holding History

Annapolis Financial Services’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.85K	Hold	580	–	–	﹤0.01%	321
2024 Q2	$3.79K	Hold	580	–	–	﹤0.01%	322
2024 Q1	$4.14K	Sell	580 -201	-26%	-$1.54K	﹤0.01%	316
2023 Q4	$6.52K	Hold	781	–	–	﹤0.01%	385
2023 Q3	$4.98K	Hold	781	–	–	﹤0.01%	388
2023 Q2	$5.24K	Hold	781	–	–	﹤0.01%	392
2023 Q1	$6.66K	Hold	781	–	–	﹤0.01%	343
2022 Q4	$6.97K	Hold	781	–	–	﹤0.01%	336
2022 Q3	$5K	Hold	781	–	–	﹤0.01%	402
2022 Q2	$6K	Hold	781	–	–	﹤0.01%	325
2022 Q1	$12K	Sell	781 -1,732	-69%	-$27.1K	﹤0.01%	290
2021 Q4	$45K	Hold	2,513	–	–	0.01%	190
2021 Q3	$44K	Hold	2,513	–	–	0.01%	180
2021 Q2	$47K	Buy	2,513 +80	+3%	+$1.51K	0.02%	167
2021 Q1	$45K	Hold	2,433	–	–	0.02%	159
2020 Q4	$36K	Buy	+2,433	New	+$32.6K	0.01%	164

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Annapolis Financial Services's UA Position: Q3 2024 in Review

Annapolis Financial Services held its Under Armour Class C (UA) position steady in Q3 2024 at 580 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Annapolis Financial Services first reported a position in UA in Q4 2020 and has held it in 16 quarters since. The position peaked at $47K in Q2 2021. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

Annapolis Financial Services held 580 shares of Under Armour Class C worth $4.85K as of Q3 2024.
Annapolis Financial Services left its Under Armour Class C share count unchanged in Q3 2024.
Under Armour Class C made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #321 holding.
Annapolis Financial Services first reported a position in Under Armour Class C in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Under Armour Class C position peaked at $47K in Q2 2021.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.