Annapolis Financial Services’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$38.5K	Hold	4,321	–	–	0.01%	172
2024 Q2	$28.8K	Hold	4,321	–	–	0.01%	191
2024 Q1	$31.9K	Sell	4,321 -200	-4%	-$1.59K	0.01%	185
2023 Q4	$39.7K	Hold	4,521	–	–	0.01%	221
2023 Q3	$31K	Hold	4,521	–	–	0.01%	228
2023 Q2	$32.6K	Hold	4,521	–	–	0.01%	222
2023 Q1	$42.9K	Hold	4,521	–	–	0.01%	180
2022 Q4	$45.9K	Hold	4,521	–	–	0.01%	173
2022 Q3	$30K	Hold	4,521	–	–	0.01%	216
2022 Q2	$38K	Hold	4,521	–	–	0.01%	197
2022 Q1	$77K	Sell	4,521 -1,720	-28%	-$30.8K	0.03%	161
2021 Q4	$132K	Hold	6,241	–	–	0.04%	130
2021 Q3	$126K	Hold	6,241	–	–	0.04%	125
2021 Q2	$132K	Hold	6,241	–	–	0.04%	119
2021 Q1	$138K	Hold	6,241	–	–	0.05%	106
2020 Q4	$107K	Buy	+6,241	New	+$95.4K	0.04%	109

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Annapolis Financial Services held its Under Armour (UAA) position steady in Q3 2024 at 4,321 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #172.

Annapolis Financial Services first reported a position in UAA in Q4 2020 and has held it in 16 quarters since. The position peaked at $138K in Q1 2021. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

Annapolis Financial Services held 4,321 shares of Under Armour worth $38.5K as of Q3 2024.
Annapolis Financial Services left its Under Armour share count unchanged in Q3 2024.
Under Armour made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #172 holding.
Annapolis Financial Services first reported a position in Under Armour in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Under Armour position peaked at $138K in Q1 2021.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

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