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

Atlas Private 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
2021
Q2 		– Sell
-1
Closed – – 352
2021
Q1 		$0 Hold
1
– – ﹤0.01% 435
2020
Q4 		$0 Hold
1
– – ﹤0.01% 415
2020
Q3 		$0 Hold
1
– – ﹤0.01% 478
2020
Q2 		$0 Hold
1
– – ﹤0.01% 488
2020
Q1 		$0 Hold
1
– – ﹤0.01% 487
2019
Q4 		$0 Buy
+1
New +$244 ﹤0.01% 480

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlas Private Wealth Management's ULTA Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 1 share.

Atlas Private Wealth Management first reported a position in ULTA in Q4 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2021. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 1 Ulta Beauty share in Q2 2021.
  • Atlas Private Wealth Management first reported a position in Ulta Beauty in Q4 2019 and held it in 6 quarters.
  • Atlas Private Wealth Management's Ulta Beauty position peaked at $0 in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.