Venturi Wealth Management’s Under Armour Class C UA Stock Holding History

Venturi Wealth Management’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	–	Sell	-37	Closed	-$249	–	1430
2023 Q2	$249	Buy	+37	New	+$272	﹤0.01%	1121
2017 Q1	–	Sell	-13,000	Closed	-$378K	–	190
2016 Q4	$378K	Buy	+13,000	New	+$360K	0.11%	129

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

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Venturi Wealth Management's UA Position: Q3 2023 in Review

Venturi Wealth Management sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 37 shares — an estimated $249 sold.

Venturi Wealth Management first reported a position in UA in Q4 2016 and held it in 2 quarters. The position peaked at $378K in Q4 2016. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Venturi Wealth Management reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 37 Under Armour Class C shares in Q3 2023, an estimated $249.
Venturi Wealth Management first reported a position in Under Armour Class C in Q4 2016 and held it in 2 quarters.
Venturi Wealth Management's Under Armour Class C position peaked at $378K in Q4 2016.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.