Baldwin Wealth Partners’s Under Armour Class C UA Stock Holding History

Baldwin Wealth Partners’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
2022 Q2	–	Sell	-760	Closed	-$12K	–	706
2022 Q1	$12K	Hold	760	–	–	﹤0.01%	527
2021 Q4	$14K	Hold	760	–	–	﹤0.01%	480
2021 Q3	$13K	Hold	760	–	–	﹤0.01%	494
2021 Q2	$14K	Hold	760	–	–	﹤0.01%	503
2021 Q1	$14K	Hold	760	–	–	﹤0.01%	490
2020 Q4	$11K	Hold	760	–	–	﹤0.01%	448
2020 Q3	$7K	Hold	760	–	–	﹤0.01%	454
2020 Q2	$7K	Hold	760	–	–	﹤0.01%	456
2020 Q1	$6K	Hold	760	–	–	﹤0.01%	464
2019 Q4	$15K	Hold	760	–	–	﹤0.01%	432
2019 Q3	$14K	Hold	760	–	–	﹤0.01%	432
2019 Q2	$17K	Hold	760	–	–	﹤0.01%	410
2019 Q1	$14K	Sell	760 -40	-5%	-$756	﹤0.01%	428
2018 Q4	$13K	Hold	800	–	–	﹤0.01%	417
2018 Q3	$16K	Hold	800	–	–	﹤0.01%	428
2018 Q2	$17K	Hold	800	–	–	﹤0.01%	417
2018 Q1	$11K	Hold	800	–	–	﹤0.01%	430
2017 Q4	$11K	Hold	800	–	–	﹤0.01%	415
2017 Q3	$12K	Hold	800	–	–	﹤0.01%	403
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	397
2017 Q1	$15K	Buy	+800	New	+$16.7K	﹤0.01%	394

Other funds holding UA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

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

Baldwin Wealth Partners's UA Position: Q2 2022 in Review

Baldwin Wealth Partners sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 760 shares — an estimated $12K sold.

Baldwin Wealth Partners first reported a position in UA in Q1 2017 and held it in 21 quarters. The position peaked at $17K in Q2 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Baldwin Wealth Partners reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 760 Under Armour Class C shares in Q2 2022, an estimated $12K.
Baldwin Wealth Partners first reported a position in Under Armour Class C in Q1 2017 and held it in 21 quarters.
Baldwin Wealth Partners's Under Armour Class C position peaked at $17K in Q2 2019.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Baldwin Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.