Covington Capital Management’s Under Armour UAA Stock Holding History

Covington Capital Management’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 Q3	$3K	Hold	500	–	–	﹤0.01%	1009
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	936
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	852
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	775
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	812
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	758
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	680
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	685
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	692
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	698
2020 Q1	$5K	Sell	500 -1,220	-71%	-$19.6K	﹤0.01%	690
2019 Q4	$37K	Buy	1,720 +1,220	+244%	+$23.7K	﹤0.01%	506
2019 Q3	$10K	Sell	500 -307	-38%	-$6.77K	﹤0.01%	661
2019 Q2	$20K	Hold	807	–	–	﹤0.01%	550
2019 Q1	$17K	Hold	807	–	–	﹤0.01%	556
2018 Q4	$14K	Hold	807	–	–	﹤0.01%	594
2018 Q3	$17K	Hold	807	–	–	﹤0.01%	560
2018 Q2	$18K	Hold	807	–	–	﹤0.01%	573
2018 Q1	$13K	Hold	807	–	–	﹤0.01%	612
2017 Q4	$12K	Hold	807	–	–	﹤0.01%	659
2017 Q3	$13K	Buy	+807	New	+$14.8K	﹤0.01%	596

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

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

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

DGI

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Covington Capital Management's UAA Position: Q3 2022 in Review

Covington Capital Management held its Under Armour (UAA) position steady in Q3 2022 at 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Covington Capital Management first reported a position in UAA in Q3 2017 and has held it in 21 quarters since. The position peaked at $37K in Q4 2019. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Covington Capital Management held 500 shares of Under Armour worth $3K as of Q3 2022.
Covington Capital Management left its Under Armour share count unchanged in Q3 2022.
Under Armour made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1009 holding.
Covington Capital Management first reported a position in Under Armour in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Under Armour position peaked at $37K in Q4 2019.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.