Alpha Omega Wealth Management’s Ulta Beauty ULTA Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-45	Closed	-$11K	–	498
2018 Q2	$11K	Hold	45	–	–	0.01%	373
2018 Q1	$9K	Hold	45	–	–	﹤0.01%	355
2017 Q4	$10K	Hold	45	–	–	﹤0.01%	345
2017 Q3	$10K	Hold	45	–	–	0.01%	350
2017 Q2	$13K	Hold	45	–	–	0.01%	326
2017 Q1	$13K	Hold	45	–	–	0.01%	329
2016 Q4	$11K	Buy	+45	New	+$11.2K	0.01%	337

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alpha Omega Wealth Management's ULTA Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 45 shares — an estimated $11K sold.

Alpha Omega Wealth Management first reported a position in ULTA in Q4 2016 and held it in 7 quarters. The position peaked at $13K in Q2 2017. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 45 Ulta Beauty shares in Q3 2018, an estimated $11K.
Alpha Omega Wealth Management first reported a position in Ulta Beauty in Q4 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Ulta Beauty position peaked at $13K in Q2 2017.
619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.