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BBVA USA Bancshares’s Ulta Beauty ULTA Stock Holding History

BBVA USA Bancshares’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 		– Sell
-761
Closed -$264K – 499
2019
Q2 		$264K Sell
761
-71
-9% -$24.5K 0.02% 472
2019
Q1 		$290K Buy
+832
New +$252K 0.02% 446
2018
Q4 		– Sell
-1,117
Closed -$315K – 533
2018
Q3 		$315K Buy
+1,117
New +$285K 0.02% 451
2014
Q1 		– Sell
-2,822
Closed -$272K – 557
2013
Q4 		$272K Buy
2,822
+624
+28% +$73.2K 0.01% 475
2013
Q3 		$262K Buy
+2,198
New +$228K 0.01% 450

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA USA Bancshares's ULTA Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 761 shares — an estimated $264K sold.

BBVA USA Bancshares first reported a position in ULTA in Q3 2013 and held it in 5 quarters. The position peaked at $315K in Q3 2018. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 761 Ulta Beauty shares in Q3 2019, an estimated $264K.
  • BBVA USA Bancshares first reported a position in Ulta Beauty in Q3 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's Ulta Beauty position peaked at $315K in Q3 2018.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.