Claraphi Advisory Network’s Ulta Beauty ULTA Stock Holding History

Claraphi Advisory Network’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	-3	Closed	–	–	1124
2020 Q1	$0	Buy	+3	New	+$748	﹤0.01%	1296

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claraphi Advisory Network's ULTA Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 3 shares.

Claraphi Advisory Network first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Claraphi Advisory Network reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 3 Ulta Beauty shares in Q2 2020.
Claraphi Advisory Network first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Ulta Beauty position peaked at $0 in Q1 2020.
660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.