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

Bremer Trust 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
2018
Q4 		$252K Buy
1,033
+57
+6% +$15.8K 0.06% 227
2018
Q3 		$276K Sell
976
-224
-19% -$57.1K 0.07% 216
2018
Q2 		$280K Sell
1,200
-130
-10% -$31.4K 0.08% 210
2018
Q1 		$272K Sell
1,330
-392
-23% -$84.8K 0.08% 194
2017
Q4 		$385K Sell
1,722
-136
-7% -$28.8K 0.1% 168
2017
Q3 		$420K Sell
1,858
-69
-4% -$16.6K 0.12% 160
2017
Q2 		$554K Sell
1,927
-654
-25% -$191K 0.16% 136
2017
Q1 		$736K Sell
2,581
-380
-13% -$104K 0.2% 110
2016
Q4 		$755K Buy
2,961
+687
+30% +$172K 0.21% 123
2016
Q3 		$541K Sell
2,274
-54
-2% -$13.6K 0.15% 151
2016
Q2 		$567K Buy
2,328
+4
+0.2% +$871 0.16% 132
2016
Q1 		$450K Buy
+2,324
New +$405K 0.13% 145

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bremer Trust National Association's ULTA Position: Q4 2018 in Review

Bremer Trust National Association increased its Ulta Beauty (ULTA) stake by 5.8% in Q4 2018, buying an estimated $15.8K and bringing the position to 1,033 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #227.

Bremer Trust National Association first reported a position in ULTA in Q1 2016 and has held it in 12 quarters since. The position peaked at $755K in Q4 2016. 653 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Bremer Trust National Association held 1,033 shares of Ulta Beauty worth $252K as of Q4 2018.
  • Bremer Trust National Association bought 57 Ulta Beauty shares in Q4 2018, an estimated $15.8K.
  • Ulta Beauty made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #227 holding.
  • Bremer Trust National Association first reported a position in Ulta Beauty in Q1 2016 and has held it in 12 quarters since.
  • Bremer Trust National Association's Ulta Beauty position peaked at $755K in Q4 2016.
  • 653 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.