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BKS Advisors’s Ulta Beauty ULTA Stock Holding History

BKS 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
Q1 		$821K Sell
2,355
-1,000
-30% -$302K 0.33% 77
2018
Q4 		$821K Buy
3,355
+1,500
+81% +$415K 0.37% 68
2018
Q3 		$523K Sell
1,855
-60
-3% -$15.3K 0.19% 124
2018
Q2 		$447K Sell
1,915
-900
-32% -$217K 0.16% 142
2018
Q1 		$575K Sell
2,815
-600
-18% -$130K 0.21% 116
2017
Q4 		$764K Buy
3,415
+250
+8% +$52.9K 0.28% 88
2017
Q3 		$715K Buy
3,165
+1,000
+46% +$241K 0.28% 87
2017
Q2 		$622K Sell
2,165
-250
-10% -$73K 0.25% 101
2017
Q1 		$689K Sell
2,415
-2,645
-52% -$724K 0.3% 88
2016
Q4 		$1.29M Sell
5,060
-11,170
-69% -$2.79M 0.61% 55
2016
Q3 		$3.86M Buy
16,230
+5,950
+58% +$1.5M 1.78% 14
2016
Q2 		$2.5M Buy
10,280
+3,400
+49% +$740K 1.29% 24
2016
Q1 		$1.33M Buy
6,880
+880
+15% +$153K 0.7% 48
2015
Q4 		$1.11M Buy
6,000
+3,000
+100% +$518K 0.57% 56
2015
Q3 		$490K Buy
+3,000
New +$494K 0.27% 77

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's ULTA Position: Q1 2019 in Review

BKS Advisors reduced its Ulta Beauty (ULTA) stake by 30% in Q1 2019, selling an estimated $302K and leaving 2,355 shares worth $821K. The position accounts for 0.33% of the portfolio, ranked #77.

BKS Advisors first reported a position in ULTA in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.86M in Q3 2016. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • BKS Advisors held 2,355 shares of Ulta Beauty worth $821K as of Q1 2019.
  • BKS Advisors sold 1,000 Ulta Beauty shares in Q1 2019, an estimated $302K.
  • Ulta Beauty made up 0.33% of BKS Advisors's portfolio in Q1 2019, its #77 holding.
  • BKS Advisors first reported a position in Ulta Beauty in Q3 2015 and has held it in 15 quarters since.
  • BKS Advisors's Ulta Beauty position peaked at $3.86M in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.