Banco de Sabadell’s Ulta Beauty ULTA Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-250	Closed	-$71K	–	367
2020 Q4	$71K	Hold	250	–	–	0.01%	276
2020 Q3	$56K	Buy	+250	New	+$53.8K	0.01%	314
2019 Q4	–	Sell	-250	Closed	-$61K	–	365
2019 Q3	$61K	Buy	+250	New	+$76.7K	0.01%	294
2018 Q2	–	Sell	-300	Closed	-$62K	–	462
2018 Q1	$62K	Buy	+300	New	+$64.9K	0.01%	379

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Banco de Sabadell's ULTA Position: Q1 2021 in Review

Banco de Sabadell sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 250 shares — an estimated $71K sold.

Banco de Sabadell first reported a position in ULTA in Q1 2018 and held it in 4 quarters. The position peaked at $71K in Q4 2020. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

Banco de Sabadell reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 250 Ulta Beauty shares in Q1 2021, an estimated $71K.
Banco de Sabadell first reported a position in Ulta Beauty in Q1 2018 and held it in 4 quarters.
Banco de Sabadell's Ulta Beauty position peaked at $71K in Q4 2020.
773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.