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ULTA icon

BP’s Ulta Beauty ULTA Stock Holding History

BP’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 		– Sell
-945
Closed -$327K – 499
2021
Q2 		$327K Hold
945
– – 0.01% 517
2021
Q1 		$292K Buy
+945
New +$294K 0.01% 561
2019
Q3 		– Sell
-6,000
Closed -$2.08M – 551
2019
Q2 		$2.08M Buy
6,000
+700
+13% +$242K 0.08% 283
2019
Q1 		$1.85M Buy
+5,300
New +$1.6M 0.07% 283
2018
Q4 		– Sell
-20,000
Closed -$5.64M – 501
2018
Q3 		$5.64M Hold
20,000
– – 0.17% 141
2018
Q2 		$4.67M Buy
+20,000
New +$4.83M 0.15% 166
2017
Q4 		– Sell
-7,500
Closed -$1.7M – 445
2017
Q3 		$1.7M Hold
7,500
– – 0.06% 322
2017
Q2 		$2.15M Hold
7,500
– – 0.08% 270
2017
Q1 		$2.14M Hold
7,500
– – 0.08% 277
2016
Q4 		$1.91M Hold
7,500
– – 0.07% 308
2016
Q3 		$1.78M Buy
+7,500
New +$1.9M 0.07% 302

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return