Northwest Investment Counselors’s Under Armour Class C UA Stock Holding History

Northwest Investment Counselors’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	–	Sell	-300	Closed	-$2.14K	–	474
2024 Q1	$2.14K	Buy	+300	New	+$2.3K	﹤0.01%	483
2023 Q4	–	Sell	-300	Closed	-$1.91K	–	505
2023 Q3	$1.91K	Hold	300	–	–	﹤0.01%	515
2023 Q2	$2.01K	Hold	300	–	–	﹤0.01%	512
2023 Q1	$2.56K	Hold	300	–	–	﹤0.01%	497
2022 Q4	$2.68K	Hold	300	–	–	﹤0.01%	505
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	488
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	516
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	476
2021 Q4	$5K	Buy	+300	New	+$5.83K	﹤0.01%	447
2021 Q2	–	Sell	-300	Closed	-$6K	–	420
2021 Q1	$6K	Buy	+300	New	+$5.27K	﹤0.01%	426
2020 Q4	–	Sell	-300	Closed	-$3K	–	412
2020 Q3	$3K	Buy	+300	New	+$2.82K	﹤0.01%	443
2019 Q4	–	Sell	-300	Closed	-$5K	–	471
2019 Q3	$5K	Buy	+300	New	+$5.91K	﹤0.01%	438

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwest Investment Counselors's UA Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 300 shares — an estimated $2.14K sold.

Northwest Investment Counselors first reported a position in UA in Q3 2019 and held it in 12 quarters. The position peaked at $6K in Q1 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

Northwest Investment Counselors reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 300 Under Armour Class C shares in Q2 2024, an estimated $2.14K.
Northwest Investment Counselors first reported a position in Under Armour Class C in Q3 2019 and held it in 12 quarters.
Northwest Investment Counselors's Under Armour Class C position peaked at $6K in Q1 2021.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.