Cordasco Financial Network’s Under Armour UAA Stock Holding History

Cordasco Financial Network’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 Q2	$2K	Hold	224	–	–	﹤0.01%	538
2022 Q1	$4K	Hold	224	–	–	﹤0.01%	483
2021 Q4	$5K	Hold	224	–	–	﹤0.01%	469
2021 Q3	$5K	Hold	224	–	–	﹤0.01%	475
2021 Q2	$5K	Hold	224	–	–	﹤0.01%	474
2021 Q1	$5K	Hold	224	–	–	﹤0.01%	473
2020 Q4	$4K	Hold	224	–	–	﹤0.01%	450
2020 Q3	$3K	Hold	224	–	–	﹤0.01%	462
2020 Q2	$2K	Hold	224	–	–	﹤0.01%	450
2020 Q1	$2K	Hold	224	–	–	﹤0.01%	419
2019 Q4	$5K	Hold	224	–	–	﹤0.01%	362
2019 Q3	$4K	Hold	224	–	–	﹤0.01%	402
2019 Q2	$6K	Hold	224	–	–	0.01%	344
2019 Q1	$5K	Hold	224	–	–	0.01%	365
2018 Q4	$4K	Hold	224	–	–	﹤0.01%	322
2018 Q3	$5K	Hold	224	–	–	﹤0.01%	284
2018 Q2	$5K	Buy	+224	New	+$4.42K	﹤0.01%	290

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cordasco Financial Network held its Under Armour (UAA) position steady in Q2 2022 at 224 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Cordasco Financial Network first reported a position in UAA in Q2 2018 and has held it in 17 quarters since. The position peaked at $6K in Q2 2019. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Cordasco Financial Network held 224 shares of Under Armour worth $2K as of Q2 2022.
Cordasco Financial Network left its Under Armour share count unchanged in Q2 2022.
Under Armour made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #538 holding.
Cordasco Financial Network first reported a position in Under Armour in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Under Armour position peaked at $6K in Q2 2019.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

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