Berman Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Berman Capital 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 Q3	$146K	Buy	407 +65	+19%	+$23.5K	0.02%	339
2021 Q2	$117K	Buy	342 +323	+1,700%	+$106K	0.02%	339
2021 Q1	$5K	Hold	19	–	–	﹤0.01%	1294
2020 Q4	$5K	Buy	19 +9	+90%	+$2.28K	﹤0.01%	1180
2020 Q3	$2K	Sell	10 -48	-83%	-$10.3K	﹤0.01%	1345
2020 Q2	$11K	Buy	58 +14	+32%	+$3.01K	﹤0.01%	739
2020 Q1	$7K	Sell	44 -32	-42%	-$7.98K	﹤0.01%	806
2019 Q4	$18K	Buy	76 +14	+23%	+$3.42K	0.01%	572
2019 Q3	$15K	Sell	62 -1	-2%	-$307	﹤0.01%	602
2019 Q2	$21K	Buy	63 +5	+9%	+$1.73K	0.01%	508
2019 Q1	$20K	Buy	58 +25	+76%	+$7.56K	0.01%	461
2018 Q4	$7K	Buy	+33	New	+$9.12K	﹤0.01%	608

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Berman Capital Advisors's ULTA Position: Q3 2021 in Review

Berman Capital Advisors increased its Ulta Beauty (ULTA) stake by 19% in Q3 2021, buying an estimated $23.5K and bringing the position to 407 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #339.

Berman Capital Advisors first reported a position in ULTA in Q4 2018 and has held it in 12 quarters since. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Berman Capital Advisors held 407 shares of Ulta Beauty worth $146K as of Q3 2021.
Berman Capital Advisors bought 65 Ulta Beauty shares in Q3 2021, an estimated $23.5K.
Ulta Beauty made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #339 holding.
Berman Capital Advisors first reported a position in Ulta Beauty in Q4 2018 and has held it in 12 quarters since.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.