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Bel Air Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bel Air Investment Advisors’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
Q2 		$1.84M Sell
5,331
-137
-3% -$44.9K 0.06% 130
2021
Q1 		$1.69M Buy
+5,468
New +$1.7M 0.05% 141

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bel Air Investment Advisors's ULTA Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Ulta Beauty (ULTA) stake by 2.5% in Q2 2021, selling an estimated $44.9K and leaving 5,331 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #130.

Bel Air Investment Advisors first reported a position in ULTA in Q1 2021 and has held it in 2 quarters since. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Bel Air Investment Advisors held 5,331 shares of Ulta Beauty worth $1.84M as of Q2 2021.
  • Bel Air Investment Advisors sold 137 Ulta Beauty shares in Q2 2021, an estimated $44.9K.
  • Ulta Beauty made up 0.06% of Bel Air Investment Advisors's portfolio in Q2 2021, its #130 holding.
  • Bel Air Investment Advisors first reported a position in Ulta Beauty in Q1 2021 and has held it in 2 quarters since.
  • 804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.