Venturi Wealth Management’s Under Armour UAA Stock Holding History

Venturi Wealth Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,804	Closed	-$172K	–	1744
2024 Q4	$172K	Buy	20,804 +9,132	+78%	+$83.5K	0.01%	584
2024 Q3	$104K	Buy	11,672 +8,501	+268%	+$63.2K	0.01%	556
2024 Q2	$21.2K	Buy	3,171 +2,964	+1,432%	+$20.2K	﹤0.01%	929
2024 Q1	$1.53K	Sell	207 -1,530	-88%	-$12.2K	﹤0.01%	1290
2023 Q4	$15.3K	Buy	1,737 +1,568	+928%	+$12.1K	﹤0.01%	773
2023 Q3	$1.16K	Buy	169 +163	+2,717%	+$1.23K	﹤0.01%	1270
2023 Q2	$44	Buy	+6	New	+$48	﹤0.01%	1157
2016 Q4	–	Sell	-13,000	Closed	-$503K	–	163
2016 Q3	$503K	Buy	13,000 +2,000	+18%	+$80.8K	0.17%	97
2016 Q2	$441K	Buy	+11,000	New	+$437K	0.15%	105

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Venturi Wealth Management's UAA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 20,804 shares — an estimated $172K sold.

Venturi Wealth Management first reported a position in UAA in Q2 2016 and held it in 9 quarters. The position peaked at $503K in Q3 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Venturi Wealth Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 20,804 Under Armour shares in Q1 2025, an estimated $172K.
Venturi Wealth Management first reported a position in Under Armour in Q2 2016 and held it in 9 quarters.
Venturi Wealth Management's Under Armour position peaked at $503K in Q3 2016.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.