Cary Street Partners Investment Advisory’s Under Armour Class C UA Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-100	Closed	-$638	–	1725
2023 Q3	$638	Buy	100 +10	+11%	+$69	﹤0.01%	1781
2023 Q2	$604	Hold	90	–	–	﹤0.01%	1677
2023 Q1	$768	Hold	90	–	–	﹤0.01%	1589
2022 Q4	$803	Buy	+90	New	+$684	﹤0.01%	1596
2020 Q4	–	Sell	-586	Closed	-$6K	–	831
2020 Q3	$6K	Buy	+586	New	+$5.5K	﹤0.01%	830

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cary Street Partners Investment Advisory's UA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 100 shares — an estimated $638 sold.

Cary Street Partners Investment Advisory first reported a position in UA in Q3 2020 and held it in 5 quarters. The position peaked at $6K in Q3 2020. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 Under Armour Class C shares in Q4 2023, an estimated $638.
Cary Street Partners Investment Advisory first reported a position in Under Armour Class C in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Under Armour Class C position peaked at $6K in Q3 2020.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.