HM Payson & Co’s Under Armour UAA Stock Holding History

HM Payson & Co’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
2024 Q2	–	Sell	-50	Closed	-$369	–	1032
2024 Q1	$369	Hold	50	–	–	﹤0.01%	942
2023 Q4	$440	Hold	50	–	–	﹤0.01%	939
2023 Q3	$343	Hold	50	–	–	﹤0.01%	981
2023 Q2	$361	Hold	50	–	–	﹤0.01%	970
2023 Q1	$475	Hold	50	–	–	﹤0.01%	981
2022 Q4	$508	Sell	50 -80	-62%	-$692	﹤0.01%	899
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	964
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	1021
2022 Q1	$2K	Buy	130 +80	+160%	+$1.43K	﹤0.01%	995
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1061
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1065
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1070
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1109
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1067
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1015
2020 Q2	$0	Hold	50	–	–	﹤0.01%	935
2020 Q1	$0	Hold	50	–	–	﹤0.01%	979
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	912
2019 Q3	$1K	Sell	50 -300	-86%	-$6.62K	﹤0.01%	928
2019 Q2	$9K	Buy	+350	New	+$8.2K	﹤0.01%	832

Other funds holding UAA

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

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

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

DGI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

HM Payson & Co's UAA Position: Q2 2024 in Review

HM Payson & Co sold out of Under Armour (UAA) in Q2 2024, closing a stake of 50 shares — an estimated $369 sold.

HM Payson & Co first reported a position in UAA in Q2 2019 and held it in 20 quarters. The position peaked at $9K in Q2 2019. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

HM Payson & Co reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
HM Payson & Co sold 50 Under Armour shares in Q2 2024, an estimated $369.
HM Payson & Co first reported a position in Under Armour in Q2 2019 and held it in 20 quarters.
HM Payson & Co's Under Armour position peaked at $9K in Q2 2019.
367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.