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Argent Trust’s Ulta Beauty ULTA Stock Holding History

Argent 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
2018
Q1 		$298K Hold
1,460
– – 0.08% 179
2017
Q4 		$327K Buy
1,460
+350
+32% +$74.1K 0.09% 166
2017
Q3 		$251K Buy
+1,110
New +$267K 0.07% 191

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Argent Trust's ULTA Position: Q1 2018 in Review

Argent Trust held its Ulta Beauty (ULTA) position steady in Q1 2018 at 1,460 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #179.

Argent Trust first reported a position in ULTA in Q3 2017 and has held it in 3 quarters since. The position peaked at $327K in Q4 2017. 545 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Argent Trust held 1,460 shares of Ulta Beauty worth $298K as of Q1 2018.
  • Argent Trust left its Ulta Beauty share count unchanged in Q1 2018.
  • Ulta Beauty made up 0.08% of Argent Trust's portfolio in Q1 2018, its #179 holding.
  • Argent Trust first reported a position in Ulta Beauty in Q3 2017 and has held it in 3 quarters since.
  • Argent Trust's Ulta Beauty position peaked at $327K in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.