Capital Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-485	Closed	-$85K	–	630
2020 Q1	$85K	Hold	485	–	–	﹤0.01%	359
2019 Q4	$123K	Sell	485 -30	-6%	-$7.33K	﹤0.01%	351
2019 Q3	$129K	Hold	515	–	–	﹤0.01%	349
2019 Q2	$179K	Buy	515 +460	+836%	+$159K	﹤0.01%	304
2019 Q1	$19K	Hold	55	–	–	﹤0.01%	475
2018 Q4	$13K	Sell	55 -123	-69%	-$34K	﹤0.01%	544
2018 Q3	$50K	Buy	178 +123	+224%	+$31.4K	﹤0.01%	456
2018 Q2	$13K	Hold	55	–	–	﹤0.01%	519
2018 Q1	$11K	Hold	55	–	–	﹤0.01%	514
2017 Q4	$12K	Hold	55	–	–	﹤0.01%	545
2017 Q3	$12K	Hold	55	–	–	﹤0.01%	503
2017 Q2	$16K	Buy	+55	New	+$16.1K	﹤0.01%	435

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Bank & Trust's ULTA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 485 shares — an estimated $85K sold.

Capital Bank & Trust first reported a position in ULTA in Q2 2017 and held it in 12 quarters. The position peaked at $179K in Q2 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Capital Bank & Trust reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 485 Ulta Beauty shares in Q2 2020, an estimated $85K.
Capital Bank & Trust first reported a position in Ulta Beauty in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Ulta Beauty position peaked at $179K in Q2 2019.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.