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Barrett Asset Management’s Ulta Beauty ULTA Stock Holding History

Barrett Asset 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
2020
Q1 		– Sell
-80
Closed -$20K – 378
2019
Q4 		$20K Hold
80
– – ﹤0.01% 305
2019
Q3 		$20K Buy
+80
New +$24.5K ﹤0.01% 287
2018
Q2 		– Sell
-150
Closed -$31K – 393
2018
Q1 		$31K Sell
150
-50
-25% -$10.8K ﹤0.01% 275
2017
Q4 		$45K Sell
200
-50
-20% -$10.6K ﹤0.01% 256
2017
Q3 		$57K Sell
250
-19
-7% -$4.57K ﹤0.01% 225
2017
Q2 		$77K Hold
269
– – 0.01% 214
2017
Q1 		$77K Hold
269
– – 0.01% 198
2016
Q4 		$69K Buy
269
+100
+59% +$25K 0.01% 205
2016
Q3 		$40K Hold
169
– – ﹤0.01% 223
2016
Q2 		$41K Hold
169
– – ﹤0.01% 224
2016
Q1 		$33K Buy
+169
New +$29.4K ﹤0.01% 231

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 $18.8B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return