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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BP's ULTA Position: Q3 2021 in Review

BP sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 945 shares — an estimated $327K sold.

BP first reported a position in ULTA in Q3 2016 and held it in 11 quarters. The position peaked at $5.64M in Q3 2018. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

BP reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
BP sold 945 Ulta Beauty shares in Q3 2021, an estimated $327K.
BP first reported a position in Ulta Beauty in Q3 2016 and held it in 11 quarters.
BP's Ulta Beauty position peaked at $5.64M in Q3 2018.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.