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VitalStone Financial’s Under Armour Class C UA Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-45
Closed -$1K – 1054
2023
Q1 		$1K Buy
+45
New +$414 ﹤0.01% 355

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

VitalStone Financial's UA Position: Q2 2023 in Review

VitalStone Financial sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 45 shares — an estimated $1K sold.

VitalStone Financial first reported a position in UA in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

  • VitalStone Financial reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 45 Under Armour Class C shares in Q2 2023, an estimated $1K.
  • VitalStone Financial first reported a position in Under Armour Class C in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Under Armour Class C position peaked at $1K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.