JNBA Financial Advisors’s Under Armour Class C UA Stock Holding History

JNBA Financial 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
2023 Q4	–	Sell	-40	Closed	-$256	–	748
2023 Q3	$256	Hold	40	–	–	﹤0.01%	720
2023 Q2	$269	Hold	40	–	–	﹤0.01%	689
2023 Q1	$342	Hold	40	–	–	﹤0.01%	706
2022 Q4	$357	Hold	40	–	–	﹤0.01%	639
2022 Q3	$0	Hold	40	–	–	﹤0.01%	755
2022 Q2	$0	Hold	40	–	–	﹤0.01%	761
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	691
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	807
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	716
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	668
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	637
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	596
2020 Q3	$0	Hold	40	–	–	﹤0.01%	590
2020 Q2	$0	Hold	40	–	–	﹤0.01%	582
2020 Q1	$0	Hold	40	–	–	﹤0.01%	606
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	590
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	573
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	654
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	537
2018 Q4	$1K	Buy	+40	New	+$757	﹤0.01%	513
2016 Q4	–	Sell	-430	Closed	-$15K	–	1291
2016 Q3	$15K	Buy	+430	New	+$15.5K	﹤0.01%	909

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JNBA Financial Advisors's UA Position: Q4 2023 in Review

JNBA Financial Advisors sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 40 shares — an estimated $256 sold.

JNBA Financial Advisors first reported a position in UA in Q3 2016 and held it in 21 quarters. The position peaked at $15K in Q3 2016. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

JNBA Financial Advisors reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
JNBA Financial Advisors sold 40 Under Armour Class C shares in Q4 2023, an estimated $256.
JNBA Financial Advisors first reported a position in Under Armour Class C in Q3 2016 and held it in 21 quarters.
JNBA Financial Advisors's Under Armour Class C position peaked at $15K in Q3 2016.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.