BA
ULTA icon

Boston Advisors’s Ulta Beauty ULTA Stock Holding History

Boston 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 		$2.76M Sell
11,023
-18
-0.2% -$5.52K 0.14% 191
2019
Q2 		$3.83M Buy
11,041
+9,694
+720% +$3.35M 0.2% 137
2019
Q1 		$470K Buy
+1,347
New +$407K 0.02% 481
2017
Q3 		– Sell
-2,470
Closed -$710K – 675
2017
Q2 		$710K Buy
2,470
+415
+20% +$121K 0.02% 426
2017
Q1 		$586K Buy
+2,055
New +$563K 0.01% 435

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 $3.37T AUM 44.26% 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

Boston Advisors's ULTA Position: Q3 2019 in Review

Boston Advisors reduced its Ulta Beauty (ULTA) stake by 0.16% in Q3 2019, selling an estimated $5.52K and leaving 11,023 shares worth $2.76M. The position accounts for 0.14% of the portfolio, ranked #191.

Boston Advisors first reported a position in ULTA in Q1 2017 and has held it in 5 quarters since. The position peaked at $3.83M in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Boston Advisors held 11,023 shares of Ulta Beauty worth $2.76M as of Q3 2019.
  • Boston Advisors sold 18 Ulta Beauty shares in Q3 2019, an estimated $5.52K.
  • Ulta Beauty made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #191 holding.
  • Boston Advisors first reported a position in Ulta Beauty in Q1 2017 and has held it in 5 quarters since.
  • Boston Advisors's Ulta Beauty position peaked at $3.83M in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

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