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	–	392
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ATO

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

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

Barrett Asset Management's ULTA Position: Q1 2020 in Review

Barrett Asset Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 80 shares — an estimated $20K sold.

Barrett Asset Management first reported a position in ULTA in Q1 2016 and held it in 11 quarters. The position peaked at $77K in Q2 2017. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Barrett Asset Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 80 Ulta Beauty shares in Q1 2020, an estimated $20K.
Barrett Asset Management first reported a position in Ulta Beauty in Q1 2016 and held it in 11 quarters.
Barrett Asset Management's Ulta Beauty position peaked at $77K in Q2 2017.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.