Endurance Wealth Management’s Under Armour UAA Stock Holding History

Endurance Wealth 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
2023 Q2	$2K	Hold	218	–	–	﹤0.01%	613
2023 Q1	$2K	Hold	218	–	–	﹤0.01%	610
2022 Q4	$2K	Hold	218	–	–	﹤0.01%	597
2022 Q3	$1K	Hold	218	–	–	﹤0.01%	606
2022 Q2	$2K	Hold	218	–	–	﹤0.01%	592
2022 Q1	$4K	Hold	218	–	–	﹤0.01%	571
2021 Q4	$5K	Hold	218	–	–	﹤0.01%	547
2021 Q3	$4K	Hold	218	–	–	﹤0.01%	568
2021 Q2	$4K	Hold	218	–	–	﹤0.01%	578
2021 Q1	$5K	Hold	218	–	–	﹤0.01%	573
2020 Q4	$4K	Hold	218	–	–	﹤0.01%	546
2020 Q3	$2K	Sell	218 -9,000	-98%	-$94.7K	﹤0.01%	580
2020 Q2	$90K	Hold	9,218	–	–	0.01%	249
2020 Q1	$85K	Hold	9,218	–	–	0.02%	235
2019 Q4	$199K	Hold	9,218	–	–	0.03%	181
2019 Q3	$184K	Hold	9,218	–	–	0.03%	180
2019 Q2	$234K	Sell	9,218 -2,000	-18%	-$46.9K	0.04%	167
2019 Q1	$237K	Hold	11,218	–	–	0.04%	159
2018 Q4	$198K	Hold	11,218	–	–	0.04%	162
2018 Q3	$238K	Hold	11,218	–	–	0.04%	160
2018 Q2	$252K	Sell	11,218 -13,000	-54%	-$257K	0.04%	158
2018 Q1	$396K	Sell	24,218 -10,000	-29%	-$156K	0.07%	137
2017 Q4	$494K	Hold	34,218	–	–	0.08%	121
2017 Q3	$564K	Hold	34,218	–	–	0.09%	118
2017 Q2	$745K	Buy	34,218 +4,000	+13%	+$81.4K	0.13%	107
2017 Q1	$598K	Hold	30,218	–	–	0.1%	115
2016 Q4	$878K	Buy	30,218 +16,000	+113%	+$525K	0.16%	104
2016 Q3	$544K	Buy	14,218 +14,000	+6,422%	+$566K	0.1%	121
2016 Q2	$9K	Sell	218 -218	-50%	-$8.71K	﹤0.01%	392
2016 Q1	$18K	Hold	436	–	–	﹤0.01%	342
2015 Q4	$18K	Buy	+436	New	+$19.9K	﹤0.01%	351

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's UAA Position: Q2 2023 in Review

Endurance Wealth Management held its Under Armour (UAA) position steady in Q2 2023 at 218 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Endurance Wealth Management first reported a position in UAA in Q4 2015 and has held it in 31 quarters since. The position peaked at $878K in Q4 2016. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Endurance Wealth Management held 218 shares of Under Armour worth $2K as of Q2 2023.
Endurance Wealth Management left its Under Armour share count unchanged in Q2 2023.
Under Armour made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #613 holding.
Endurance Wealth Management first reported a position in Under Armour in Q4 2015 and has held it in 31 quarters since.
Endurance Wealth Management's Under Armour position peaked at $878K in Q4 2016.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.