Advisor Group’s Ulta Beauty ULTA Stock Holding History

Advisor Group’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
2019 Q4	$2.73M	Sell	10,800 -4,640	-30%	-$1.13M	0.02%	670
2019 Q3	$3.87M	Buy	15,440 +4,411	+40%	+$1.35M	0.03%	502
2019 Q2	$3.83M	Sell	11,029 -811	-7%	-$280K	0.03%	495
2019 Q1	$4.13M	Buy	11,840 +1,291	+12%	+$390K	0.03%	433
2018 Q4	$2.58M	Sell	10,549 -3,161	-23%	-$874K	0.03%	532
2018 Q3	$3.87M	Buy	13,710 +3,635	+36%	+$927K	0.04%	402
2018 Q2	$2.35M	Sell	10,075 -373	-4%	-$90.1K	0.03%	492
2018 Q1	$2.13M	Buy	10,448 +744	+8%	+$161K	0.03%	538
2017 Q4	$2.17M	Sell	9,704 -1,100	-10%	-$233K	0.03%	530
2017 Q3	$2.44M	Buy	10,804 +673	+7%	+$162K	0.04%	437
2017 Q2	$2.91M	Buy	10,131 +574	+6%	+$168K	0.05%	359
2017 Q1	$2.72M	Buy	9,557 +901	+10%	+$247K	0.06%	355
2016 Q4	$2.21M	Buy	8,656 +5,615	+185%	+$1.4M	0.05%	400
2016 Q3	$724K	Buy	3,041 +56	+2%	+$14.2K	0.02%	785
2016 Q2	$724K	Buy	+2,985	New	+$650K	0.02%	737

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return