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Avantax Planning Partners’s Ulta Beauty ULTA Stock Holding History

Avantax Planning 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
2018
Q4 		– Sell
-6
Closed -$2K – 1140
2018
Q3 		$2K Buy
+6
New +$1.53K ﹤0.01% 1368
2018
Q2 		– Sell
-51
Closed -$11K – 1408
2018
Q1 		$11K Buy
+51
New +$11K ﹤0.01% 1020

Other funds holding ULTA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Avantax Planning Partners's ULTA Position: Q4 2018 in Review

Avantax Planning Partners sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 6 shares — an estimated $2K sold.

Avantax Planning Partners first reported a position in ULTA in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Avantax Planning Partners reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 6 Ulta Beauty shares in Q4 2018, an estimated $2K.
  • Avantax Planning Partners first reported a position in Ulta Beauty in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Ulta Beauty position peaked at $11K in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.