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

Baystate 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
2023 Q4	$2.01K	Hold	241	–	–	﹤0.01%	1059
2023 Q3	$1.54K	Hold	241	–	–	﹤0.01%	842
2023 Q2	$1.62K	Hold	241	–	–	﹤0.01%	873
2023 Q1	$2.06K	Hold	241	–	–	﹤0.01%	824
2022 Q4	$2K	Hold	241	–	–	﹤0.01%	813
2022 Q3	$1K	Hold	241	–	–	﹤0.01%	863
2022 Q2	$2K	Hold	241	–	–	﹤0.01%	791
2022 Q1	$4K	Hold	241	–	–	﹤0.01%	693
2021 Q4	$4K	Hold	241	–	–	﹤0.01%	691
2021 Q3	$4K	Hold	241	–	–	﹤0.01%	625
2021 Q2	$4K	Hold	241	–	–	﹤0.01%	592
2021 Q1	$4K	Hold	241	–	–	﹤0.01%	538
2020 Q4	$4K	Hold	241	–	–	﹤0.01%	509
2020 Q3	$2K	Hold	241	–	–	﹤0.01%	555
2020 Q2	$2K	Hold	241	–	–	﹤0.01%	566
2020 Q1	$2K	Hold	241	–	–	﹤0.01%	517
2019 Q4	$5K	Buy	+241	New	+$4.24K	﹤0.01%	458
2019 Q3	–	Sell	-100	Closed	-$2K	–	635
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	509
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	522
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	526
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	536
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	557
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	625
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	619
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	507
2017 Q2	$2K	Sell	100 -639	-86%	-$12K	﹤0.01%	516
2017 Q1	$13K	Buy	739 +639	+639%	+$13.3K	﹤0.01%	316
2016 Q4	$3K	Buy	+100	New	+$2.77K	﹤0.01%	393

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

Baystate Wealth Management's UA Position: Q4 2023 in Review

Baystate Wealth Management held its Under Armour Class C (UA) position steady in Q4 2023 at 241 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Baystate Wealth Management first reported a position in UA in Q4 2016 and has held it in 28 quarters since. The position peaked at $13K in Q1 2017. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Baystate Wealth Management held 241 shares of Under Armour Class C worth $2.01K as of Q4 2023.
Baystate Wealth Management left its Under Armour Class C share count unchanged in Q4 2023.
Under Armour Class C made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1059 holding.
Baystate Wealth Management first reported a position in Under Armour Class C in Q4 2016 and has held it in 28 quarters since.
Baystate Wealth Management's Under Armour Class C position peaked at $13K in Q1 2017.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.