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Steward Financial Group’s Under Armour Class C UA Stock Holding History

Steward Financial 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
2023
Q3 		$0 Buy
+145
New +$999 ﹤0.01% 1567
2022
Q3 		– Sell
-89
Closed – – 1233
2022
Q2 		$0 Buy
+89
New +$1K ﹤0.01% 1378

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Steward Financial Group's UA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Under Armour Class C (UA) in Q3 2023: 145 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in UA as recently as Q2 2022.

Steward Financial Group first reported a position in UA in Q2 2022 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

  • Steward Financial Group held 145 shares of Under Armour Class C worth $0 as of Q3 2023.
  • Under Armour Class C was a new Steward Financial Group position in Q3 2023.
  • Under Armour Class C made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1567 holding.
  • Steward Financial Group first reported a position in Under Armour Class C in Q2 2022 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.