Bellecapital’s Ulta Beauty ULTA Stock Holding History

Bellecapital’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	-1,023	Closed	-$355K	–	138
2019 Q2	$355K	Buy	+1,023	New	+$354K	0.22%	86

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bellecapital's ULTA Position: Q3 2019 in Review

Bellecapital sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,023 shares — an estimated $355K sold.

Bellecapital first reported a position in ULTA in Q2 2019 and held it in 1 quarter. The position peaked at $355K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

Bellecapital reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
Bellecapital sold 1,023 Ulta Beauty shares in Q3 2019, an estimated $355K.
Bellecapital first reported a position in Ulta Beauty in Q2 2019 and held it in 1 quarter.
Bellecapital's Ulta Beauty position peaked at $355K in Q2 2019.
674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.