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BBVA USA’s Ulta Beauty ULTA Stock Holding History

BBVA USA’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
Q3 		$154K Sell
428
-125
-23% -$45.1K 0.01% 481
2021
Q2 		$191K Buy
+553
New +$181K 0.01% 466

Other funds holding ULTA

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BBVA USA's ULTA Position: Q3 2021 in Review

BBVA USA reduced its Ulta Beauty (ULTA) stake by 23% in Q3 2021, selling an estimated $45.1K and leaving 428 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #481.

BBVA USA first reported a position in ULTA in Q2 2021 and has held it in 2 quarters since. The position peaked at $191K in Q2 2021. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • BBVA USA held 428 shares of Ulta Beauty worth $154K as of Q3 2021.
  • BBVA USA sold 125 Ulta Beauty shares in Q3 2021, an estimated $45.1K.
  • Ulta Beauty made up 0.01% of BBVA USA's portfolio in Q3 2021, its #481 holding.
  • BBVA USA first reported a position in Ulta Beauty in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Ulta Beauty position peaked at $191K in Q2 2021.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.