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Providence Capital Advisors’s Under Armour UAA Stock Holding History

Providence Capital Advisors’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-260
Closed -$2.32K – 322
2024
Q3 		$2.32K Hold
260
– – ﹤0.01% 309
2024
Q2 		$1.73K Hold
260
– – ﹤0.01% 317
2024
Q1 		$1.92K Hold
260
– – ﹤0.01% 300
2023
Q4 		$2.29K Buy
+260
New +$2K ﹤0.01% 298
2018
Q4 		– Sell
-150
Closed -$3K – 272
2018
Q3 		$3K Hold
150
– – ﹤0.01% 246
2018
Q2 		$3K Sell
150
-100
-40% -$1.98K ﹤0.01% 243
2018
Q1 		$4K Hold
250
– – ﹤0.01% 232
2017
Q4 		$4K Buy
+250
New +$3.61K ﹤0.01% 281

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Providence Capital Advisors sold out of Under Armour (UAA) in Q4 2024, closing a stake of 260 shares — an estimated $2.32K sold.

Providence Capital Advisors first reported a position in UAA in Q4 2017 and held it in 8 quarters. The position peaked at $4K in Q1 2018. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

  • Providence Capital Advisors reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 260 Under Armour shares in Q4 2024, an estimated $2.32K.
  • Providence Capital Advisors first reported a position in Under Armour in Q4 2017 and held it in 8 quarters.
  • Providence Capital Advisors's Under Armour position peaked at $4K in Q1 2018.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

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