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

Stonebridge 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
2023 Q4	–	Sell	-135	Closed	-$861	–	812
2023 Q3	$861	Hold	135	–	–	﹤0.01%	863
2023 Q2	$906	Hold	135	–	–	﹤0.01%	865
2023 Q1	$1.15K	Hold	135	–	–	﹤0.01%	847
2022 Q4	$1.2K	Hold	135	–	–	﹤0.01%	853
2022 Q3	$1K	Hold	135	–	–	﹤0.01%	966
2022 Q2	$1K	Hold	135	–	–	﹤0.01%	897
2022 Q1	$2K	Hold	135	–	–	﹤0.01%	930
2021 Q4	$2K	Hold	135	–	–	﹤0.01%	881
2021 Q3	$2K	Sell	135 -135	-50%	-$2.59K	﹤0.01%	851
2021 Q2	$5K	Buy	270 +135	+100%	+$2.54K	﹤0.01%	830
2021 Q1	$2K	Buy	+135	New	+$2.37K	﹤0.01%	866
2020 Q3	–	Sell	-135	Closed	-$1K	–	668
2020 Q2	$1K	Hold	135	–	–	﹤0.01%	751
2020 Q1	$1K	Hold	135	–	–	﹤0.01%	745
2019 Q4	$3K	Hold	135	–	–	﹤0.01%	706
2019 Q3	$2K	Hold	135	–	–	﹤0.01%	746
2019 Q2	$3K	Buy	+135	New	+$2.81K	﹤0.01%	739

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's UA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 135 shares — an estimated $861 sold.

Stonebridge Capital Advisors first reported a position in UA in Q2 2019 and held it in 16 quarters. The position peaked at $5K in Q2 2021. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 135 Under Armour Class C shares in Q4 2023, an estimated $861.
Stonebridge Capital Advisors first reported a position in Under Armour Class C in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Under Armour Class C position peaked at $5K in Q2 2021.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.