Bartlett & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 858 |
|
|
2020
Q2 | $3K | Sell |
300
-410
| -58% | -$3.89K | ﹤0.01% | 775 |
|
|
2020
Q1 | $7K | Buy |
+710
| New | +$11.4K | ﹤0.01% | 701 |
|
|
2019
Q3 | $14K | Buy |
+710
| New | +$15.7K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 747 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $0 | Sell |
20
-280
| -93% | -$4.38K | ﹤0.01% | 761 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $12K | Sell |
300
-304
| -50% | -$12.1K | ﹤0.01% | 597 |
|
|
2016
Q1 | $25K | Hold |
604
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $24K | Hold |
604
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $29K | Hold |
604
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $25K | Sell |
604
-141
| -19% | -$5.66K | ﹤0.01% | 526 |
|
|
2015
Q1 | $30K | Hold |
745
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $25K | Hold |
745
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $26K | Hold |
745
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $22K | Hold |
745
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $21K | Sell |
745
-302
| -29% | -$7.84K | ﹤0.01% | 532 |
|
|
2013
Q4 | $23K | Hold |
1,047
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $21K | Sell |
1,047
-202
| -16% | -$3.54K | ﹤0.01% | 512 |
|
|
2013
Q2 | $19K | Buy |
+1,249
| New | +$18.1K | ﹤0.01% | 520 |
|
Other funds holding UAA
DGI
Bartlett & Co's UAA Position: Q4 2023 in Review
Bartlett & Co held its Under Armour (UAA) position steady in Q4 2023 at 56 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.
Bartlett & Co first reported a position in UAA in Q2 2013 and has held it in 34 quarters since. The position peaked at $30K in Q1 2015. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.
- Bartlett & Co held 56 shares of Under Armour worth $1K as of Q4 2023.
- Bartlett & Co left its Under Armour share count unchanged in Q4 2023.
- Under Armour made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1192 holding.
- Bartlett & Co first reported a position in Under Armour in Q2 2013 and has held it in 34 quarters since.
- Bartlett & Co's Under Armour position peaked at $30K in Q1 2015.
- 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.