Confluence Wealth Services’s Under Armour UAA Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-571	Closed	-$12K	–	1092
2021 Q4	$12K	Buy	+571	New	+$13K	﹤0.01%	874

Other funds holding UAA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Confluence Wealth Services's UAA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Under Armour (UAA) in Q1 2022, closing a stake of 571 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in UAA in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

Confluence Wealth Services reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 571 Under Armour shares in Q1 2022, an estimated $12K.
Confluence Wealth Services first reported a position in Under Armour in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Under Armour position peaked at $12K in Q4 2021.
450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.