ICA Group Wealth Management’s Under Armour Class C UA Stock Holding History

ICA Group Wealth Management’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 Q2	$980	Sell	150 -5,692	-97%	-$37.7K	﹤0.01%	730
2024 Q1	$41.7K	Sell	5,842 -135	-2%	-$1.03K	0.01%	598
2023 Q4	$49.9K	Buy	+5,977	New	+$43.2K	0.01%	521
2023 Q3	–	Sell	-5,977	Closed	-$40.1K	–	1155
2023 Q2	$40.1K	Hold	5,977	–	–	0.01%	537
2023 Q1	$51K	Sell	5,977 -100	-2%	-$919	0.01%	485
2022 Q4	$54.2K	Buy	+6,077	New	+$46.2K	0.01%	493

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

ICA Group Wealth Management's UA Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Under Armour Class C (UA) stake by 97% in Q2 2024, selling an estimated $37.7K and leaving 150 shares worth $980. The position accounts for ﹤0.01% of the portfolio, ranked #730.

ICA Group Wealth Management first reported a position in UA in Q4 2022 and has held it in 6 quarters since. The position peaked at $54.2K in Q4 2022. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

ICA Group Wealth Management held 150 shares of Under Armour Class C worth $980 as of Q2 2024.
ICA Group Wealth Management sold 5,692 Under Armour Class C shares in Q2 2024, an estimated $37.7K.
Under Armour Class C made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #730 holding.
ICA Group Wealth Management first reported a position in Under Armour Class C in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Under Armour Class C position peaked at $54.2K in Q4 2022.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.