Newton One Investments’s Under Armour Class C UA Stock Holding History

Newton One Investments’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	-105	Closed	-$670	–	123
2023 Q3	$670	Hold	105	–	–	﹤0.01%	121
2023 Q2	$705	Hold	105	–	–	﹤0.01%	124
2023 Q1	$896	Hold	105	–	–	﹤0.01%	116
2022 Q4	$937	Hold	105	–	–	﹤0.01%	115
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	116
2022 Q2	$1K	Hold	105	–	–	﹤0.01%	122
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	119
2021 Q4	$2K	Hold	105	–	–	﹤0.01%	120
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	122
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	112
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	69
2020 Q4	$2K	Buy	+105	New	+$1.41K	﹤0.01%	64

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

Newton One Investments's UA Position: Q4 2023 in Review

Newton One Investments sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 105 shares — an estimated $670 sold.

Newton One Investments first reported a position in UA in Q4 2020 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Newton One Investments reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Newton One Investments sold 105 Under Armour Class C shares in Q4 2023, an estimated $670.
Newton One Investments first reported a position in Under Armour Class C in Q4 2020 and held it in 12 quarters.
Newton One Investments's Under Armour Class C position peaked at $2K in Q1 2022.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.