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Center for Financial Planning’s Ulta Beauty ULTA Stock Holding History

Center for Financial Planning’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
Q2 		– Sell
-29
Closed -$9K – 542
2021
Q1 		$9K Hold
29
– – ﹤0.01% 402
2020
Q4 		$8K Hold
29
– – ﹤0.01% 367
2020
Q3 		$6K Hold
29
– – ﹤0.01% 352
2020
Q2 		$6K Hold
29
– – ﹤0.01% 352
2020
Q1 		$5K Hold
29
– – ﹤0.01% 421
2019
Q4 		$7K Buy
+29
New +$7.09K ﹤0.01% 346

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Center for Financial Planning's ULTA Position: Q2 2021 in Review

Center for Financial Planning sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 29 shares — an estimated $9K sold.

Center for Financial Planning first reported a position in ULTA in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Center for Financial Planning reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Center for Financial Planning sold 29 Ulta Beauty shares in Q2 2021, an estimated $9K.
  • Center for Financial Planning first reported a position in Ulta Beauty in Q4 2019 and held it in 6 quarters.
  • Center for Financial Planning's Ulta Beauty position peaked at $9K in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Center for Financial Planning's 13F filing for Q2 2021, filed 29 Jul 2021.