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Cetera Advisors’s Under Armour Class C UA Stock Holding History

Cetera Advisors’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
Q1 		$88.7K Sell
12,423
-1,486
-11% -$11.4K ﹤0.01% 2320
2023
Q4 		$116K Sell
13,909
-725
-5% -$5.24K ﹤0.01% 1691
2023
Q3 		$93.4K Buy
14,634
+46
+0.3% +$317 ﹤0.01% 1606
2023
Q2 		$97.9K Sell
14,588
-1,268
-8% -$9.31K ﹤0.01% 1575
2023
Q1 		$135K Buy
15,856
+505
+3% +$4.64K ﹤0.01% 1536
2022
Q4 		$137K Buy
15,351
+1,402
+10% +$10.7K ﹤0.01% 1486
2022
Q3 		$83K Sell
13,949
-2,270
-14% -$17.8K ﹤0.01% 1217
2022
Q2 		$123K Buy
16,219
+71
+0.4% +$798 ﹤0.01% 1293
2022
Q1 		$251K Buy
16,148
+1,300
+9% +$20.4K 0.01% 1194
2021
Q4 		$268K Sell
14,848
-673
-4% -$13.1K 0.01% 1176
2021
Q3 		$272K Buy
15,521
+1,068
+7% +$20.5K 0.01% 1163
2021
Q2 		$268K Buy
14,453
+1,350
+10% +$25.4K 0.01% 1104
2021
Q1 		$242K Buy
+13,103
New +$230K 0.01% 1056
2020
Q1 		– Sell
-15,273
Closed -$293K – 955
2019
Q4 		$293K Buy
+15,273
New +$269K 0.01% 720
2017
Q3 		– Sell
-10,673
Closed -$215K – 868
2017
Q2 		$215K Buy
+10,673
New +$201K 0.01% 710
2016
Q3 		– Sell
-25,387
Closed -$934K – 820
2016
Q2 		$934K Buy
+25,387
New +$936K 0.07% 274

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's UA Position: Q1 2024 in Review

Cetera Advisors reduced its Under Armour Class C (UA) stake by 11% in Q1 2024, selling an estimated $11.4K and leaving 12,423 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Cetera Advisors first reported a position in UA in Q2 2016 and has held it in 16 quarters since. The position peaked at $934K in Q2 2016. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • Cetera Advisors held 12,423 shares of Under Armour Class C worth $88.7K as of Q1 2024.
  • Cetera Advisors sold 1,486 Under Armour Class C shares in Q1 2024, an estimated $11.4K.
  • Under Armour Class C made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2320 holding.
  • Cetera Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 16 quarters since.
  • Cetera Advisors's Under Armour Class C position peaked at $934K in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.