Avior Wealth Management’s Under Armour Class C UA Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-592	Closed	-$4.42K	–	2225
2024 Q4	$4.42K	Buy	592 +50	+9%	+$417	﹤0.01%	1901
2024 Q3	$4.53K	Hold	542	–	–	﹤0.01%	1808
2024 Q2	$3.54K	Hold	542	–	–	﹤0.01%	1831
2024 Q1	$3.87K	Hold	542	–	–	﹤0.01%	2144
2023 Q4	$4.53K	Hold	542	–	–	﹤0.01%	1174
2023 Q3	$3.46K	Hold	542	–	–	﹤0.01%	1297
2023 Q2	$3.64K	Hold	542	–	–	﹤0.01%	1263
2023 Q1	$4.62K	Hold	542	–	–	﹤0.01%	1219
2022 Q4	$4.83K	Hold	542	–	–	﹤0.01%	957
2022 Q3	$3K	Hold	542	–	–	﹤0.01%	1000
2022 Q2	$4K	Hold	542	–	–	﹤0.01%	894
2022 Q1	$8K	Sell	542 -633	-54%	-$9.91K	﹤0.01%	863
2021 Q4	$21K	Buy	1,175 +633	+117%	+$12.3K	﹤0.01%	695
2021 Q3	$9K	Hold	542	–	–	﹤0.01%	783
2021 Q2	$10K	Hold	542	–	–	﹤0.01%	755
2021 Q1	$10K	Hold	542	–	–	﹤0.01%	765
2020 Q4	$8K	Hold	542	–	–	﹤0.01%	745
2020 Q3	$5K	Hold	542	–	–	﹤0.01%	752
2020 Q2	$4K	Buy	+542	New	+$4.61K	﹤0.01%	744
2019 Q4	–	Sell	-50	Closed	–	–	869
2019 Q3	$0	Hold	50	–	–	﹤0.01%	870
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	814
2019 Q1	$0	Hold	50	–	–	﹤0.01%	718
2018 Q4	$0	Hold	50	–	–	﹤0.01%	760
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	712
2018 Q2	$1K	Buy	+50	New	+$889	﹤0.01%	752

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Avior Wealth Management's UA Position: Q1 2025 in Review

Avior Wealth Management sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 592 shares — an estimated $4.42K sold.

Avior Wealth Management first reported a position in UA in Q2 2018 and held it in 25 quarters. The position peaked at $21K in Q4 2021. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

Avior Wealth Management reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 592 Under Armour Class C shares in Q1 2025, an estimated $4.42K.
Avior Wealth Management first reported a position in Under Armour Class C in Q2 2018 and held it in 25 quarters.
Avior Wealth Management's Under Armour Class C position peaked at $21K in Q4 2021.
312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.