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Halpern Financial’s Under Armour Class C UA Stock Holding History

Halpern Financial’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
2023
Q4 		– Sell
-40
Closed -$255 – 271
2023
Q3 		$255 Hold
40
– – ﹤0.01% 205
2023
Q2 		$268 Hold
40
– – ﹤0.01% 245
2023
Q1 		$341 Hold
40
– – ﹤0.01% 175
2022
Q4 		$357 Hold
40
– – ﹤0.01% 182
2022
Q3 		$238 Hold
40
– – ﹤0.01% 197
2022
Q2 		$303 Hold
40
– – ﹤0.01% 304
2022
Q1 		$622 Hold
40
– – ﹤0.01% 216
2021
Q4 		$722 Hold
40
– – ﹤0.01% 236
2021
Q3 		$701 Hold
40
– – ﹤0.01% 246
2021
Q2 		$743 Hold
40
– – ﹤0.01% 232
2021
Q1 		$738 Hold
40
– – ﹤0.01% 239
2020
Q4 		$595 Buy
+40
New +$535 ﹤0.01% 193

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halpern Financial's UA Position: Q4 2023 in Review

Halpern Financial sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 40 shares — an estimated $255 sold.

Halpern Financial first reported a position in UA in Q4 2020 and held it in 12 quarters. The position peaked at $743 in Q2 2021. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

  • Halpern Financial reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
  • Halpern Financial sold 40 Under Armour Class C shares in Q4 2023, an estimated $255.
  • Halpern Financial first reported a position in Under Armour Class C in Q4 2020 and held it in 12 quarters.
  • Halpern Financial's Under Armour Class C position peaked at $743 in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.