Cordasco Financial Network’s Under Armour Class C UA Stock Holding History

Cordasco Financial Network’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
2022 Q2	$2K	Hold	225	–	–	﹤0.01%	537
2022 Q1	$4K	Hold	225	–	–	﹤0.01%	482
2021 Q4	$4K	Hold	225	–	–	﹤0.01%	485
2021 Q3	$4K	Hold	225	–	–	﹤0.01%	492
2021 Q2	$4K	Hold	225	–	–	﹤0.01%	494
2021 Q1	$4K	Hold	225	–	–	﹤0.01%	491
2020 Q4	$3K	Hold	225	–	–	﹤0.01%	470
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	487
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	449
2020 Q1	$2K	Hold	225	–	–	﹤0.01%	418
2019 Q4	$4K	Hold	225	–	–	﹤0.01%	385
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	401
2019 Q2	$5K	Hold	225	–	–	﹤0.01%	371
2019 Q1	$4K	Hold	225	–	–	﹤0.01%	390
2018 Q4	$4K	Hold	225	–	–	﹤0.01%	321
2018 Q3	$4K	Hold	225	–	–	﹤0.01%	305
2018 Q2	$5K	Buy	+225	New	+$4K	﹤0.01%	289

Other funds holding UA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cordasco Financial Network's UA Position: Q2 2022 in Review

Cordasco Financial Network held its Under Armour Class C (UA) position steady in Q2 2022 at 225 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Cordasco Financial Network first reported a position in UA in Q2 2018 and has held it in 17 quarters since. The position peaked at $5K in Q2 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Cordasco Financial Network held 225 shares of Under Armour Class C worth $2K as of Q2 2022.
Cordasco Financial Network left its Under Armour Class C share count unchanged in Q2 2022.
Under Armour Class C made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #537 holding.
Cordasco Financial Network first reported a position in Under Armour Class C in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Under Armour Class C position peaked at $5K in Q2 2019.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.