Concord Wealth Partners’s Under Armour Class C UA Stock Holding History

Concord Wealth Partners’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	-69	Closed	-$440	–	1018
2023 Q3	$440	Hold	69	–	–	﹤0.01%	988
2023 Q2	$463	Buy	+69	New	+$507	﹤0.01%	994
2023 Q1	–	Sell	-70	Closed	-$624	–	1223
2022 Q4	$624	Buy	+70	New	+$532	﹤0.01%	1143
2022 Q3	–	Sell	-70	Closed	-$1K	–	1079
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	1204
2022 Q1	$1K	Buy	+70	New	+$1.1K	﹤0.01%	1258
2021 Q2	–	Sell	-2,014	Closed	-$37K	–	1102
2021 Q1	$37K	Hold	2,014	–	–	0.01%	383
2020 Q4	$30K	Buy	+2,014	New	+$27K	0.02%	262

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

Concord Wealth Partners's UA Position: Q4 2023 in Review

Concord Wealth Partners sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 69 shares — an estimated $440 sold.

Concord Wealth Partners first reported a position in UA in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2021. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Concord Wealth Partners reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 69 Under Armour Class C shares in Q4 2023, an estimated $440.
Concord Wealth Partners first reported a position in Under Armour Class C in Q4 2020 and held it in 7 quarters.
Concord Wealth Partners's Under Armour Class C position peaked at $37K in Q1 2021.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.