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Bremer Bank National Association’s Ulta Beauty ULTA Stock Holding History

Bremer Bank National Association’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
-817
Closed -$283K – 240
2019
Q2 		$283K Hold
817
– – 0.06% 201
2019
Q1 		$285K Buy
+817
New +$247K 0.06% 211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bremer Bank National Association's ULTA Position: Q3 2019 in Review

Bremer Bank National Association sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 817 shares — an estimated $283K sold.

Bremer Bank National Association first reported a position in ULTA in Q1 2019 and held it in 2 quarters. The position peaked at $285K in Q1 2019. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Bremer Bank National Association reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 817 Ulta Beauty shares in Q3 2019, an estimated $283K.
  • Bremer Bank National Association first reported a position in Ulta Beauty in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's Ulta Beauty position peaked at $285K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.