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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's ULTA Position: Q4 2019 in Review

Advisor Group reduced its Ulta Beauty (ULTA) stake by 30% in Q4 2019, selling an estimated $1.13M and leaving 10,800 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #670.

Advisor Group first reported a position in ULTA in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.13M in Q1 2019. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Advisor Group held 10,800 shares of Ulta Beauty worth $2.73M as of Q4 2019.
  • Advisor Group sold 4,640 Ulta Beauty shares in Q4 2019, an estimated $1.13M.
  • Ulta Beauty made up 0.02% of Advisor Group's portfolio in Q4 2019, its #670 holding.
  • Advisor Group first reported a position in Ulta Beauty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ulta Beauty position peaked at $4.13M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.