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BB&T Securities’s Ulta Beauty ULTA Stock Holding History

BB&T Securities’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
2019
Q3 		$1.42M Buy
5,556
+3,768
+211% +$1.16M 0.01% 681
2019
Q2 		$620K Buy
1,788
+529
+42% +$183K 0.01% 1011
2019
Q1 		$439K Sell
1,259
-13
-1% -$3.93K ﹤0.01% 1139
2018
Q4 		$311K Sell
1,272
-1,651
-56% -$456K ﹤0.01% 1175
2018
Q3 		$824K Buy
2,923
+973
+50% +$248K 0.01% 890
2018
Q2 		$455K Sell
1,950
-148
-7% -$35.7K ﹤0.01% 1116
2018
Q1 		$428K Sell
2,098
-14
-0.7% -$3.03K ﹤0.01% 1085
2017
Q4 		$472K Buy
2,112
+149
+8% +$31.5K 0.01% 1020
2017
Q3 		$443K Buy
1,963
+891
+83% +$214K 0.01% 1011
2017
Q2 		$308K Buy
+1,072
New +$313K ﹤0.01% 1132
2017
Q1 		– Sell
-1,183
Closed -$281K – 1311
2016
Q4 		$281K Hold
1,183
– – ﹤0.01% 1039
2016
Q3 		$281K Sell
1,183
-96
-8% -$24.3K ﹤0.01% 1039
2016
Q2 		$311K Sell
1,279
-122
-9% -$26.6K ﹤0.01% 977
2016
Q1 		$271K Sell
1,401
-33
-2% -$5.75K ﹤0.01% 980
2015
Q4 		$265K Buy
1,434
+81
+6% +$14K 0.01% 969
2015
Q3 		$221K Buy
+1,353
New +$223K ﹤0.01% 977

Other funds holding ULTA

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BB&T Securities's ULTA Position: Q3 2019 in Review

BB&T Securities increased its Ulta Beauty (ULTA) stake by 211% in Q3 2019, buying an estimated $1.16M and bringing the position to 5,556 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #681.

BB&T Securities first reported a position in ULTA in Q3 2015 and has held it in 16 quarters since. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • BB&T Securities held 5,556 shares of Ulta Beauty worth $1.42M as of Q3 2019.
  • BB&T Securities bought 3,768 Ulta Beauty shares in Q3 2019, an estimated $1.16M.
  • Ulta Beauty made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #681 holding.
  • BB&T Securities first reported a position in Ulta Beauty in Q3 2015 and has held it in 16 quarters since.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.