Raymond James Financial Services Advisors’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 | $111K | Sell |
13,317
-1,087
| -8% | -$7.8K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $94.1K | Sell |
14,404
-3,041
| -17% | -$20.1K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $125K | Buy |
17,445
+56
| +0.3% | +$429 | ﹤0.01% | 3195 |
|
|
2023
Q4 | $145K | Sell |
17,389
-4,574
| -21% | -$33.1K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $140K | Sell |
21,963
-4,496
| -17% | -$31K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $178K | Sell |
26,459
-14,277
| -35% | -$105K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $347K | Sell |
40,736
-2,341
| -5% | -$21.5K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $384K | Sell |
43,077
-6,310
| -13% | -$48K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $294K | Sell |
49,387
-12,099
| -20% | -$94.7K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $466K | Sell |
61,486
-2,048
| -3% | -$23K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $989K | Sell |
63,534
-4,297
| -6% | -$67.3K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.22M | Sell |
67,831
-2,587
| -4% | -$50.3K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.23M | Sell |
70,418
-7,272
| -9% | -$139K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.44M | Sell |
77,690
-2,224
| -3% | -$41.9K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.48M | Buy |
79,914
+1,977
| +3% | +$34.8K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.16M | Sell |
77,937
-48,388
| -38% | -$648K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.24M | Sell |
126,325
-2,546
| -2% | -$23.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.14M | Buy |
128,871
+31,272
| +32% | +$266K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $787K | Buy |
97,599
+47,401
| +94% | +$680K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $963K | Sell |
50,198
-9,604
| -16% | -$169K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.08M | Buy |
59,802
+14,164
| +31% | +$279K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.01M | Buy |
45,638
+4,579
| +11% | +$95.2K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $775K | Sell |
41,059
-8,721
| -18% | -$165K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $805K | Buy |
49,780
+426
| +0.9% | +$8.06K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $960K | Sell |
49,354
-6,253
| -11% | -$121K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.17M | Buy |
55,607
+130
| +0.2% | +$2.31K | 0.01% | 1320 |
|
|
2018
Q1 | $796K | Buy |
55,477
+4,561
| +9% | +$64.3K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $678K | Sell |
50,916
-18,921
| -27% | -$248K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.05M | Buy |
69,837
+6,426
| +10% | +$108K | 0.01% | 1274 |
|
|
2017
Q2 | $1.28M | Buy |
63,411
+95
| +0.2% | +$1.79K | 0.01% | 1113 |
|
|
2017
Q1 | $1.16M | Sell |
63,316
-21,204
| -25% | -$442K | 0.01% | 1085 |
|
|
2016
Q4 | $2.13M | Sell |
84,520
-1,516
| -2% | -$42K | 0.02% | 750 |
|
|
2016
Q3 | $2.91M | Buy |
86,036
+783
| +0.9% | +$28.3K | 0.03% | 612 |
|
|
2016
Q2 | $3.1M | Buy |
+85,253
| New | +$3.14M | 0.03% | 550 |
|
Other funds holding UA
BCP
Raymond James Financial Services Advisors's UA Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Under Armour Class C (UA) stake by 7.5% in Q3 2024, selling an estimated $7.8K and leaving 13,317 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.
Raymond James Financial Services Advisors first reported a position in UA in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.1M in Q2 2016. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.
- Raymond James Financial Services Advisors held 13,317 shares of Under Armour Class C worth $111K as of Q3 2024.
- Raymond James Financial Services Advisors sold 1,087 Under Armour Class C shares in Q3 2024, an estimated $7.8K.
- Under Armour Class C made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3280 holding.
- Raymond James Financial Services Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's Under Armour Class C position peaked at $3.1M in Q2 2016.
- 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.