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Ascent Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Ascent Wealth Partners’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
-1,494
Closed -$378K – 126
2019
Q4 		$378K Buy
1,494
+25
+2% +$6.11K 0.11% 93
2019
Q3 		$368K Buy
+1,469
New +$451K 0.11% 93

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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

Ascent Wealth Partners's ULTA Position: Q1 2020 in Review

Ascent Wealth Partners sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 1,494 shares — an estimated $378K sold.

Ascent Wealth Partners first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $378K in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Ascent Wealth Partners reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,494 Ulta Beauty shares in Q1 2020, an estimated $378K.
  • Ascent Wealth Partners first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
  • Ascent Wealth Partners's Ulta Beauty position peaked at $378K in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.