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Providence Capital Advisors’s Under Armour Class C UA Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-261
Closed -$2.18K – 321
2024
Q3 		$2.18K Hold
261
– – ﹤0.01% 314
2024
Q2 		$1.7K Hold
261
– – ﹤0.01% 319
2024
Q1 		$1.86K Hold
261
– – ﹤0.01% 302
2023
Q4 		$2.18K Buy
+261
New +$1.89K ﹤0.01% 300
2022
Q1 		– Sell
-400
Closed -$7K – 515
2021
Q4 		$7K Buy
+400
New +$7.77K ﹤0.01% 250
2020
Q4 		– Sell
-4,000
Closed -$39K – 334
2020
Q3 		$39K Sell
4,000
-500
-11% -$4.7K 0.02% 110
2020
Q2 		$40K Buy
4,500
+1,000
+29% +$8.5K 0.02% 112
2020
Q1 		$28K Buy
3,500
+1,600
+84% +$22.9K 0.02% 129
2019
Q4 		$36K Hold
1,900
– – 0.02% 132
2019
Q3 		$34K Buy
+1,900
New +$37.4K 0.02% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Providence Capital Advisors's UA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 261 shares — an estimated $2.18K sold.

Providence Capital Advisors first reported a position in UA in Q3 2019 and held it in 10 quarters. The position peaked at $40K in Q2 2020. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

  • Providence Capital Advisors reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 261 Under Armour Class C shares in Q4 2024, an estimated $2.18K.
  • Providence Capital Advisors first reported a position in Under Armour Class C in Q3 2019 and held it in 10 quarters.
  • Providence Capital Advisors's Under Armour Class C position peaked at $40K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.