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Amica Retiree Medical Trust’s Ulta Beauty ULTA Stock Holding History

Amica Retiree Medical Trust’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
2020
Q1 		– Sell
-249
Closed -$63K – 306
2019
Q4 		$63K Hold
249
– – 0.05% 288
2019
Q3 		$62K Buy
+249
New +$76.4K 0.05% 299

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's ULTA Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 249 shares — an estimated $63K sold.

Amica Retiree Medical Trust first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $63K in Q4 2019. 639 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 249 Ulta Beauty shares in Q1 2020, an estimated $63K.
  • Amica Retiree Medical Trust first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
  • Amica Retiree Medical Trust's Ulta Beauty position peaked at $63K in Q4 2019.
  • 639 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.