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Capital One National Association’s Ulta Beauty ULTA Stock Holding History

Capital One 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
Q2 		$205K Buy
+880
New +$213K 0.01% 473
2017
Q3 		– Sell
-820
Closed -$236K – 547
2017
Q2 		$236K Sell
820
-34
-4% -$9.92K 0.02% 470
2017
Q1 		$244K Buy
+854
New +$234K 0.02% 465

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital One National Association's ULTA Position: Q2 2018 in Review

Capital One National Association opened a new position in Ulta Beauty (ULTA) in Q2 2018: 880 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ULTA as recently as Q2 2017.

Capital One National Association first reported a position in ULTA in Q1 2017 and has held it in 3 quarters since. The position peaked at $244K in Q1 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Capital One National Association held 880 shares of Ulta Beauty worth $205K as of Q2 2018.
  • Ulta Beauty was a new Capital One National Association position in Q2 2018.
  • Ulta Beauty made up 0.01% of Capital One National Association's portfolio in Q2 2018, its #473 holding.
  • Capital One National Association first reported a position in Ulta Beauty in Q1 2017 and has held it in 3 quarters since.
  • Capital One National Association's Ulta Beauty position peaked at $244K in Q1 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.