Benjamin F. Edwards & Company’s Under Armour Class C UA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-357	Closed	-$3K	–	2244
2024 Q1	$3K	Buy	+357	New	+$2.73K	﹤0.01%	1988
2020 Q4	–	Sell	-10,000	Closed	-$98K	–	1741
2020 Q3	$98K	Hold	10,000	–	–	0.01%	747
2020 Q2	$88K	Buy	+10,000	New	+$85K	0.01%	772
2019 Q2	–	Sell	-2,014	Closed	-$38K	–	1975
2019 Q1	$38K	Hold	2,014	–	–	﹤0.01%	948
2018 Q4	$33K	Sell	2,014 -2,750	-58%	-$52K	﹤0.01%	953
2018 Q3	$93K	Sell	4,764 -500	-9%	-$9.65K	0.01%	696
2018 Q2	$111K	Buy	5,264 +3,200	+155%	+$56.9K	0.01%	650
2018 Q1	$30K	Sell	2,064 -2,875	-58%	-$40.5K	﹤0.01%	970
2017 Q4	$66K	Sell	4,939 -1,020	-17%	-$13.4K	0.01%	750
2017 Q3	$90K	Buy	5,959 +750	+14%	+$12.6K	0.01%	627
2017 Q2	$105K	Sell	5,209 -515	-9%	-$9.71K	0.01%	557
2017 Q1	$105K	Buy	5,724 +1,757	+44%	+$36.6K	0.02%	550
2016 Q4	$100K	Buy	3,967 +81	+2%	+$2.24K	0.02%	502
2016 Q3	$132K	Hold	3,886	–	–	0.02%	397
2016 Q2	$141K	Buy	+3,886	New	+$143K	0.03%	357

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Benjamin F. Edwards & Company's UA Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 357 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $141K in Q2 2016. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 357 Under Armour Class C shares in Q2 2024, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Benjamin F. Edwards & Company's Under Armour Class C position peaked at $141K in Q2 2016.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.