Baystate Wealth Management’s Under Armour UAA Stock Holding History

Baystate Wealth Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.36K	Buy	723 +500	+224%	+$3.85K	﹤0.01%	828
2023 Q3	$1.53K	Hold	223	–	–	﹤0.01%	843
2023 Q2	$1.61K	Hold	223	–	–	﹤0.01%	875
2023 Q1	$2.12K	Hold	223	–	–	﹤0.01%	820
2022 Q4	$2K	Hold	223	–	–	﹤0.01%	814
2022 Q3	$1K	Hold	223	–	–	﹤0.01%	864
2022 Q2	$2K	Hold	223	–	–	﹤0.01%	792
2022 Q1	$4K	Sell	223 -460	-67%	-$8.25K	﹤0.01%	694
2021 Q4	$14K	Hold	683	–	–	﹤0.01%	517
2021 Q3	$14K	Hold	683	–	–	﹤0.01%	484
2021 Q2	$14K	Hold	683	–	–	﹤0.01%	471
2021 Q1	$15K	Hold	683	–	–	﹤0.01%	429
2020 Q4	$12K	Hold	683	–	–	﹤0.01%	412
2020 Q3	$8K	Hold	683	–	–	﹤0.01%	420
2020 Q2	$7K	Hold	683	–	–	﹤0.01%	426
2020 Q1	$6K	Hold	683	–	–	﹤0.01%	417
2019 Q4	$15K	Buy	683 +223	+48%	+$4.33K	﹤0.01%	362
2019 Q3	$9K	Sell	460 -200	-30%	-$4.41K	﹤0.01%	374
2019 Q2	$17K	Hold	660	–	–	﹤0.01%	322
2019 Q1	$15K	Hold	660	–	–	﹤0.01%	338
2018 Q4	$14K	Hold	660	–	–	﹤0.01%	343
2018 Q3	$12K	Hold	660	–	–	﹤0.01%	359
2018 Q2	$15K	Hold	660	–	–	﹤0.01%	326
2018 Q1	$11K	Hold	660	–	–	﹤0.01%	354
2017 Q4	$10K	Hold	660	–	–	﹤0.01%	373
2017 Q3	$11K	Hold	660	–	–	﹤0.01%	342
2017 Q2	$13K	Sell	660 -635	-49%	-$12.9K	﹤0.01%	322
2017 Q1	$25K	Buy	1,295 +635	+96%	+$14.8K	﹤0.01%	247
2016 Q4	$20K	Buy	+660	New	+$21.7K	﹤0.01%	229

Other funds holding UAA

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Baystate Wealth Management increased its Under Armour (UAA) stake by 224% in Q4 2023, buying an estimated $3.85K and bringing the position to 723 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Baystate Wealth Management first reported a position in UAA in Q4 2016 and has held it in 29 quarters since. The position peaked at $25K in Q1 2017. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Baystate Wealth Management held 723 shares of Under Armour worth $6.36K as of Q4 2023.
Baystate Wealth Management bought 500 Under Armour shares in Q4 2023, an estimated $3.85K.
Under Armour made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #828 holding.
Baystate Wealth Management first reported a position in Under Armour in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Under Armour position peaked at $25K in Q1 2017.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

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