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Acorn Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Acorn Wealth Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19
Closed -$5K – 774
2018
Q1 		$5K Hold
19
– – ﹤0.01% 632
2017
Q4 		$5K Buy
+19
New +$4.02K ﹤0.01% 605

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Acorn Wealth Advisors's ULTA Position: Q2 2018 in Review

Acorn Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 19 shares — an estimated $5K sold.

Acorn Wealth Advisors first reported a position in ULTA in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Acorn Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 19 Ulta Beauty shares in Q2 2018, an estimated $5K.
  • Acorn Wealth Advisors first reported a position in Ulta Beauty in Q4 2017 and held it in 2 quarters.
  • Acorn Wealth Advisors's Ulta Beauty position peaked at $5K in Q1 2018.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.