BT
ULTA icon

Beacon Trust’s Ulta Beauty ULTA Stock Holding History

Beacon Trust’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
2017
Q1 		$6.55M Buy
23,950
+528
+2% +$145K 1.03% 34
2016
Q4 		$5.97M Buy
23,422
+701
+3% +$175K 0.98% 36
2016
Q3 		$5.41M Buy
22,721
+171
+0.8% +$43.2K 0.91% 45
2016
Q2 		$5.49M Sell
22,550
-215
-0.9% -$46.8K 0.93% 43
2016
Q1 		$4.41M Buy
+22,765
New +$3.97M 0.77% 54

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Trust's ULTA Position: Q1 2017 in Review

Beacon Trust increased its Ulta Beauty (ULTA) stake by 2.3% in Q1 2017, buying an estimated $145K and bringing the position to 23,950 shares worth $6.55M. The position accounts for 1.03% of the portfolio, ranked #34.

Beacon Trust first reported a position in ULTA in Q1 2016 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Beacon Trust held 23,950 shares of Ulta Beauty worth $6.55M as of Q1 2017.
  • Beacon Trust bought 528 Ulta Beauty shares in Q1 2017, an estimated $145K.
  • Ulta Beauty made up 1.03% of Beacon Trust's portfolio in Q1 2017, its #34 holding.
  • Beacon Trust first reported a position in Ulta Beauty in Q1 2016 and has held it in 5 quarters since.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.