Stratos Wealth Partners’s Under Armour Class C UA Stock Holding History

Stratos Wealth Partners’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
2022 Q1	–	Sell	-10,822	Closed	-$195K	–	1356
2021 Q4	$195K	Sell	10,822 -1,000	-8%	-$19.4K	﹤0.01%	1181
2021 Q3	$207K	Buy	11,822 +1,012	+9%	+$19.4K	0.01%	1091
2021 Q2	$201K	Sell	10,810 -375	-3%	-$7.06K	0.01%	1125
2021 Q1	$206K	Sell	11,185 -2,005	-15%	-$35.3K	0.01%	1035
2020 Q4	$196K	Sell	13,190 -100	-0.8%	-$1.34K	0.01%	1012
2020 Q3	$131K	Sell	13,290 -67	-0.5%	-$629	﹤0.01%	955
2020 Q2	$118K	Sell	13,357 -490	-4%	-$4.16K	﹤0.01%	942
2020 Q1	$112K	Buy	13,847 +3,150	+29%	+$45.2K	0.01%	853
2019 Q4	$205K	Buy	+10,697	New	+$188K	0.01%	908
2018 Q4	–	Sell	-9,459	Closed	-$184K	–	2391
2018 Q3	$184K	Buy	+9,459	New	+$183K	0.01%	867
2018 Q2	–	Sell	-10,233	Closed	-$147K	–	2471
2018 Q1	$147K	Sell	10,233 -1,280	-11%	-$18K	0.01%	1017
2017 Q4	$153K	Buy	+11,513	New	+$151K	0.01%	983
2017 Q2	–	Sell	-10,096	Closed	-$185K	–	859
2017 Q1	$185K	Buy	+10,096	New	+$210K	0.01%	740

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stratos Wealth Partners's UA Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 10,822 shares — an estimated $195K sold.

Stratos Wealth Partners first reported a position in UA in Q1 2017 and held it in 13 quarters. The position peaked at $207K in Q3 2021. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Stratos Wealth Partners reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 10,822 Under Armour Class C shares in Q1 2022, an estimated $195K.
Stratos Wealth Partners first reported a position in Under Armour Class C in Q1 2017 and held it in 13 quarters.
Stratos Wealth Partners's Under Armour Class C position peaked at $207K in Q3 2021.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.