Certified Advisory Corp’s Ulta Beauty ULTA Stock Holding History

Certified Advisory Corp’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	-8	Closed	-$2K	–	705
2021 Q1	$2K	Buy	+8	New	+$2.49K	﹤0.01%	746
2020 Q1	–	Sell	-18	Closed	-$5K	–	836
2019 Q4	$5K	Hold	18	–	–	﹤0.01%	665
2019 Q3	$5K	Hold	18	–	–	﹤0.01%	680
2019 Q2	$6K	Hold	18	–	–	﹤0.01%	663
2019 Q1	$6K	Hold	18	–	–	﹤0.01%	619
2018 Q4	$4K	Hold	18	–	–	﹤0.01%	653
2018 Q3	$5K	Hold	18	–	–	﹤0.01%	666
2018 Q2	$4K	Hold	18	–	–	﹤0.01%	658
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	656
2017 Q4	$4K	Buy	+18	New	+$3.81K	﹤0.01%	589

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Certified Advisory Corp's ULTA Position: Q2 2021 in Review

Certified Advisory Corp sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 8 shares — an estimated $2K sold.

Certified Advisory Corp first reported a position in ULTA in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q2 2019. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Certified Advisory Corp reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 8 Ulta Beauty shares in Q2 2021, an estimated $2K.
Certified Advisory Corp first reported a position in Ulta Beauty in Q4 2017 and held it in 10 quarters.
Certified Advisory Corp's Ulta Beauty position peaked at $6K in Q2 2019.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.