Kelly Financial Services’s Under Armour Class C UA Stock Holding History

Kelly Financial Services’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	-89	Closed	-$581	–	710
2024 Q2	$581	Hold	89	–	–	﹤0.01%	696
2024 Q1	$635	Hold	89	–	–	﹤0.01%	704
2023 Q4	$743	Hold	89	–	–	﹤0.01%	676
2023 Q3	$568	Hold	89	–	–	﹤0.01%	671
2023 Q2	$597	Hold	89	–	–	﹤0.01%	641
2023 Q1	$759	Hold	89	–	–	﹤0.01%	608
2022 Q4	$794	Hold	89	–	–	﹤0.01%	581
2022 Q3	$530	Hold	89	–	–	﹤0.01%	607
2022 Q2	$675	Hold	89	–	–	﹤0.01%	586
2022 Q1	$1.39K	Hold	89	–	–	﹤0.01%	554
2021 Q4	$1.61K	Hold	89	–	–	﹤0.01%	567
2021 Q3	$1.56K	Sell	89 -1,564	-95%	-$30K	﹤0.01%	544
2021 Q2	$89K	Buy	1,653 +1,564	+1,757%	+$29.5K	﹤0.01%	398
2021 Q1	$1.64K	Hold	89	–	–	﹤0.01%	521
2020 Q4	$1.32K	Hold	89	–	–	﹤0.01%	494
2020 Q3	$876	Hold	89	–	–	﹤0.01%	498
2020 Q2	$787	Hold	89	–	–	﹤0.01%	515
2020 Q1	$717	Sell	89 -4	-4%	-$57	﹤0.01%	488
2019 Q4	$1.78K	Hold	93	–	–	﹤0.01%	423
2019 Q3	$1.69K	Hold	93	–	–	﹤0.01%	416
2019 Q2	$2.06K	Hold	93	–	–	﹤0.01%	373
2019 Q1	$1.75K	Buy	+93	New	+$1.76K	﹤0.01%	385

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

Kelly Financial Services's UA Position: Q3 2024 in Review

Kelly Financial Services sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 89 shares — an estimated $581 sold.

Kelly Financial Services first reported a position in UA in Q1 2019 and held it in 22 quarters. The position peaked at $89K in Q2 2021. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

Kelly Financial Services reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 89 Under Armour Class C shares in Q3 2024, an estimated $581.
Kelly Financial Services first reported a position in Under Armour Class C in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Under Armour Class C position peaked at $89K in Q2 2021.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.