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Atlas Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Atlas Private Wealth Advisors’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
2021
Q4 		– Sell
-20
Closed -$7K – 666
2021
Q3 		$7K Hold
20
– – ﹤0.01% 523
2021
Q2 		$7K Sell
20
-17
-46% -$5.58K ﹤0.01% 530
2021
Q1 		$11K Buy
37
+11
+42% +$3.42K 0.01% 489
2020
Q4 		$7K Buy
26
+6
+30% +$1.52K ﹤0.01% 480
2020
Q3 		$4K Hold
20
– – ﹤0.01% 511
2020
Q2 		$4K Buy
+20
New +$4.3K ﹤0.01% 543

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State Street
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ClearBridge Investments
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Wellington Management Group
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ATO
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Geode Capital Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return