FinTrust Capital Advisors’s Under Armour Class C UA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	–	Sell	-402	Closed	-$2.63K	–	1437
2024 Q2	$2.63K	Hold	402	–	–	﹤0.01%	1156
2024 Q1	$2.87K	Hold	402	–	–	﹤0.01%	1072
2023 Q4	$3.36K	Hold	402	–	–	﹤0.01%	1023
2023 Q3	$2.56K	Hold	402	–	–	﹤0.01%	983
2023 Q2	$3.59K	Hold	402	–	–	﹤0.01%	930
2023 Q1	$3.59K	Hold	402	–	–	﹤0.01%	923
2022 Q4	$3.59K	Hold	402	–	–	﹤0.01%	921
2022 Q3	$3K	Hold	402	–	–	﹤0.01%	1100
2022 Q2	$3K	Hold	402	–	–	﹤0.01%	1113
2022 Q1	$6K	Hold	402	–	–	﹤0.01%	1051
2021 Q4	$7K	Hold	402	–	–	﹤0.01%	984
2021 Q3	$7K	Hold	402	–	–	﹤0.01%	983
2021 Q2	$7K	Hold	402	–	–	﹤0.01%	1006
2021 Q1	$7K	Buy	+402	New	+$7.07K	﹤0.01%	978
2020 Q1	–	Sell	-2,000	Closed	-$38K	–	1179
2019 Q4	$38K	Hold	2,000	–	–	0.02%	493
2019 Q3	$36K	Buy	+2,000	New	+$39.4K	0.01%	524
2019 Q2	–	Sell	-39	Closed	-$1K	–	1257
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	1224
2018 Q4	$1K	Buy	+39	New	+$738	﹤0.01%	1250

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's UA Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 402 shares — an estimated $2.63K sold.

FinTrust Capital Advisors first reported a position in UA in Q4 2018 and held it in 18 quarters. The position peaked at $38K in Q4 2019. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

FinTrust Capital Advisors reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 402 Under Armour Class C shares in Q3 2024, an estimated $2.63K.
FinTrust Capital Advisors first reported a position in Under Armour Class C in Q4 2018 and held it in 18 quarters.
FinTrust Capital Advisors's Under Armour Class C position peaked at $38K in Q4 2019.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.