Raymond James & Associates’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.8M | Buy |
215,795
+9,573
| +5% | +$68.7K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $1.35M | Sell |
206,222
-20,177
| -9% | -$134K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $1.62M | Buy |
226,399
+29,370
| +15% | +$225K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $1.65M | Sell |
197,029
-9,198
| -4% | -$66.5K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.32M | Buy |
206,227
+56,132
| +37% | +$387K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.01M | Buy |
150,095
+41,405
| +38% | +$304K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $927K | Sell |
108,690
-57,180
| -34% | -$526K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.48M | Buy |
165,870
+2,191
| +1% | +$16.7K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $976K | Sell |
163,679
-95,667
| -37% | -$749K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.97M | Buy |
259,346
+188,664
| +267% | +$2.12M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.1M | Sell |
70,682
-6,429
| -8% | -$101K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.39M | Sell |
77,111
-5,030
| -6% | -$97.7K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $1.44M | Buy |
82,141
+4,894
| +6% | +$93.7K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $1.43M | Sell |
77,247
-1,718
| -2% | -$32.4K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.46M | Sell |
78,965
-15,211
| -16% | -$267K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $1.4M | Sell |
94,176
-20,082
| -18% | -$269K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.12M | Sell |
114,258
-320,670
| -74% | -$3.01M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $3.85M | Buy |
434,928
+289,027
| +198% | +$2.46M | 0.01% | 1356 |
|
|
2020
Q1 | $1.18M | Buy |
145,901
+78,304
| +116% | +$1.12M | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.3M | Sell |
67,597
-13,866
| -17% | -$244K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.48M | Sell |
81,463
-19,275
| -19% | -$380K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.24M | Buy |
100,738
+8,373
| +9% | +$174K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.74M | Sell |
92,365
-491
| -0.5% | -$9.28K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.5M | Sell |
92,856
-53,582
| -37% | -$1.01M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $2.85M | Sell |
146,438
-76,856
| -34% | -$1.48M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $4.71M | Sell |
223,294
-8,967
| -4% | -$159K | 0.01% | 1223 |
|
|
2018
Q1 | $3.33M | Sell |
232,261
-45,701
| -16% | -$644K | 0.01% | 1384 |
|
|
2017
Q4 | $3.7M | Buy |
277,962
+44,382
| +19% | +$581K | 0.01% | 1295 |
|
|
2017
Q3 | $3.51M | Sell |
233,580
-116,324
| -33% | -$1.96M | 0.01% | 1272 |
|
|
2017
Q2 | $7.05M | Buy |
349,904
+108,261
| +45% | +$2.04M | 0.02% | 885 |
|
|
2017
Q1 | $4.42M | Buy |
241,643
+164,626
| +214% | +$3.43M | 0.01% | 1076 |
|
|
2016
Q4 | $1.94M | Buy |
77,017
+3,232
| +4% | +$89.4K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $2.5M | Sell |
73,785
-11,996
| -14% | -$433K | 0.01% | 1326 |
|
|
2016
Q2 | $3.12M | Buy |
+85,781
| New | +$3.16M | 0.01% | 1095 |
|
Other funds holding UA
BCP
Raymond James & Associates's UA Position: Q3 2024 in Review
Raymond James & Associates increased its Under Armour Class C (UA) stake by 4.6% in Q3 2024, buying an estimated $68.7K and bringing the position to 215,795 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.
Raymond James & Associates first reported a position in UA in Q2 2016 and has held it in 34 quarters since. The position peaked at $7.05M in Q2 2017. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.
- Raymond James & Associates held 215,795 shares of Under Armour Class C worth $1.8M as of Q3 2024.
- Raymond James & Associates bought 9,573 Under Armour Class C shares in Q3 2024, an estimated $68.7K.
- Under Armour Class C made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2293 holding.
- Raymond James & Associates first reported a position in Under Armour Class C in Q2 2016 and has held it in 34 quarters since.
- Raymond James & Associates's Under Armour Class C position peaked at $7.05M in Q2 2017.
- 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.