Avion Wealth’s Under Armour Class C UA Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-118	Closed	–	–	1347
2023 Q3	$0	Hold	118	–	–	﹤0.01%	1202
2023 Q2	$0	Hold	118	–	–	﹤0.01%	1035
2023 Q1	$1K	Hold	118	–	–	﹤0.01%	488
2022 Q4	$0	Hold	118	–	–	﹤0.01%	536
2022 Q3	$1K	Buy	118 +59	+100%	+$462	﹤0.01%	491
2022 Q2	$0	Buy	+59	New	+$664	﹤0.01%	554

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avion Wealth's UA Position: Q4 2023 in Review

Avion Wealth sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 118 shares.

Avion Wealth first reported a position in UA in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2023. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Avion Wealth reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 118 Under Armour Class C shares in Q4 2023.
Avion Wealth first reported a position in Under Armour Class C in Q2 2022 and held it in 6 quarters.
Avion Wealth's Under Armour Class C position peaked at $1K in Q1 2023.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.