WealthPLAN Partners’s Under Armour UAA Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-3	Closed	-$22	–	1104
2023 Q2	$22	Hold	3	–	–	﹤0.01%	1250
2023 Q1	$28	Buy	+3	New	+$31	﹤0.01%	1310
2019 Q3	–	Sell	-12,744	Closed	-$253K	–	249
2019 Q2	$253K	Sell	12,744 -4,148	-25%	-$97.2K	0.04%	204
2019 Q1	$361K	Sell	16,892 -572	-3%	-$12K	0.06%	184
2018 Q4	$369K	Sell	17,464 -4,525	-21%	-$92.9K	0.06%	177
2018 Q3	$458K	Sell	21,989 -1,641	-7%	-$34.2K	0.08%	153
2018 Q2	$531K	Buy	23,630 +3,771	+19%	+$74.5K	0.11%	134
2018 Q1	$325K	Buy	+19,859	New	+$311K	0.07%	196
2017 Q2	–	Sell	-1,125	Closed	-$22.1K	–	405
2017 Q1	$22.1K	Buy	+1,125	New	+$26.2K	0.08%	175
2016 Q3	$368K	Sell	9,555 -10,600	-53%	-$428K	0.12%	104
2016 Q2	$380K	Buy	+20,155	New	+$805K	0.05%	246
2015 Q4	$624K	Buy	+45,550	New	+$2.08M	0.1%	141
2015 Q2	$624K	Hold	14,956	–	–	0.27%	50
2015 Q1	$601K	Buy	+14,956	New	+$550K	0.28%	63

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

WealthPLAN Partners's UAA Position: Q3 2023 in Review

WealthPLAN Partners sold out of Under Armour (UAA) in Q3 2023, closing a stake of 3 shares — an estimated $22 sold.

WealthPLAN Partners first reported a position in UAA in Q1 2015 and held it in 14 quarters. The position peaked at $624K in Q2 2015. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

WealthPLAN Partners reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 3 Under Armour shares in Q3 2023, an estimated $22.
WealthPLAN Partners first reported a position in Under Armour in Q1 2015 and held it in 14 quarters.
WealthPLAN Partners's Under Armour position peaked at $624K in Q2 2015.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.