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Private Advisor Group’s Under Armour Class C UA Stock Holding History

Private Advisor Group’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
-20,313
Closed -$145K – 2467
2024
Q1 		$145K Buy
20,313
+2,722
+15% +$20.8K ﹤0.01% 2163
2023
Q4 		$147K Buy
17,591
+1,646
+10% +$11.9K ﹤0.01% 2083
2023
Q3 		$102K Sell
15,945
-217
-1% -$1.5K ﹤0.01% 1962
2023
Q2 		$108K Buy
16,162
+625
+4% +$4.59K ﹤0.01% 1918
2023
Q1 		$133K Buy
15,537
+138
+0.9% +$1.27K ﹤0.01% 1839
2022
Q4 		$137 Buy
+15,399
New +$117K ﹤0.01% 1557
2021
Q4 		– Sell
-10,498
Closed -$184K – 2204
2021
Q3 		$184K Buy
+10,498
New +$201K ﹤0.01% 1883
2021
Q1 		– Sell
-16,391
Closed -$244K – 1978
2020
Q4 		$244K Sell
16,391
-1,214
-7% -$16.2K ﹤0.01% 1550
2020
Q3 		$173K Sell
17,605
-821
-4% -$7.71K ﹤0.01% 1428
2020
Q2 		$163K Buy
18,426
+4,886
+36% +$41.5K ﹤0.01% 1452
2020
Q1 		$109K Sell
13,540
-1,292
-9% -$18.5K ﹤0.01% 1314
2019
Q4 		$284K Sell
14,832
-4,817
-25% -$84.8K ﹤0.01% 1300
2019
Q3 		$356K Sell
19,649
-108
-0.5% -$2.13K 0.01% 1218
2019
Q2 		$439K Sell
19,757
-4,547
-19% -$94.6K 0.01% 1104
2019
Q1 		$459K Sell
24,304
-1,051
-4% -$19.9K 0.01% 1008
2018
Q4 		$410K Sell
25,355
-619
-2% -$11.7K 0.01% 912
2018
Q3 		$505K Buy
+25,974
New +$501K 0.01% 989
2018
Q2 		– Sell
-28,477
Closed -$409K – 1448
2018
Q1 		$409K Buy
28,477
+14,562
+105% +$205K 0.02% 751
2017
Q4 		$202K Sell
13,915
-27,963
-67% -$366K 0.01% 1080
2017
Q3 		$640K Sell
41,878
-3,073
-7% -$51.7K 0.02% 777
2017
Q2 		$861K Buy
44,951
+12,877
+40% +$243K 0.02% 591
2017
Q1 		$595K Buy
32,074
+4,760
+17% +$99.1K 0.02% 737
2016
Q4 		$737K Sell
27,314
-13,659
-33% -$378K 0.02% 594
2016
Q3 		$1.38M Sell
40,973
-11,307
-22% -$408K 0.06% 340
2016
Q2 		$1.9M Buy
+52,280
New +$1.93M 0.08% 256

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Advisor Group's UA Position: Q2 2024 in Review

Private Advisor Group sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 20,313 shares — an estimated $145K sold.

Private Advisor Group first reported a position in UA in Q2 2016 and held it in 25 quarters. The position peaked at $1.9M in Q2 2016. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

  • Private Advisor Group reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 20,313 Under Armour Class C shares in Q2 2024, an estimated $145K.
  • Private Advisor Group first reported a position in Under Armour Class C in Q2 2016 and held it in 25 quarters.
  • Private Advisor Group's Under Armour Class C position peaked at $1.9M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.