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Biondo Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Biondo 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
2019
Q3 		– Sell
-1,980
Closed -$687K – 91
2019
Q2 		$687K Buy
1,980
+50
+3% +$17.3K 0.16% 62
2019
Q1 		$673K Buy
+1,930
New +$584K 0.17% 55
2018
Q4 		– Sell
-805
Closed -$227K – 85
2018
Q3 		$227K Buy
+805
New +$205K 0.05% 78
2017
Q3 		– Sell
-3,765
Closed -$1.08M – 95
2017
Q2 		$1.08M Buy
+3,765
New +$1.1M 0.31% 53
2017
Q1 		– Sell
-3,195
Closed -$815K – 83
2016
Q4 		$815K Buy
3,195
+2,060
+181% +$515K 0.27% 53
2016
Q3 		$270K Buy
+1,135
New +$287K 0.09% 68

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Biondo Investment Advisors's ULTA Position: Q3 2019 in Review

Biondo Investment Advisors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 1,980 shares — an estimated $687K sold.

Biondo Investment Advisors first reported a position in ULTA in Q3 2016 and held it in 6 quarters. The position peaked at $1.08M in Q2 2017. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Biondo Investment Advisors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Biondo Investment Advisors sold 1,980 Ulta Beauty shares in Q3 2019, an estimated $687K.
  • Biondo Investment Advisors first reported a position in Ulta Beauty in Q3 2016 and held it in 6 quarters.
  • Biondo Investment Advisors's Ulta Beauty position peaked at $1.08M in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Biondo Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.