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Commonwealth Bank of Australia’s Ulta Beauty ULTA Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-86
Closed -$28K – 897
2019
Q2 		$28K Buy
86
+38
+79% +$13.1K ﹤0.01% 1034
2019
Q1 		$16K Sell
48
-100
-68% -$30.2K ﹤0.01% 1050
2018
Q4 		$35K Buy
148
+4
+3% +$1.11K ﹤0.01% 979
2018
Q3 		$39K Hold
144
– – ﹤0.01% 1015
2018
Q2 		$33K Buy
144
+20
+16% +$4.83K ﹤0.01% 701
2018
Q1 		$24K Hold
124
– – ﹤0.01% 683
2017
Q4 		$26K Buy
124
+99
+396% +$20.9K ﹤0.01% 688
2017
Q3 		$5K Sell
25
-302
-92% -$72.7K ﹤0.01% 824
2017
Q2 		$93K Sell
327
-10
-3% -$2.92K ﹤0.01% 715
2017
Q1 		$97K Buy
337
+8
+2% +$2.19K ﹤0.01% 698
2016
Q4 		$83K Sell
329
-110
-25% -$27.5K ﹤0.01% 669
2016
Q3 		$105K Hold
439
– – ﹤0.01% 625
2016
Q2 		$107K Sell
439
-5
-1% -$1.09K ﹤0.01% 603
2016
Q1 		$85K Sell
444
-78
-15% -$13.6K ﹤0.01% 658
2015
Q4 		$97K Buy
522
+122
+31% +$21.1K ﹤0.01% 657
2015
Q3 		$65K Buy
400
+100
+33% +$16.5K ﹤0.01% 700
2015
Q2 		$46K Buy
300
+100
+50% +$15.4K ﹤0.01% 722
2015
Q1 		$30K Buy
200
+100
+100% +$13.8K ﹤0.01% 742
2014
Q4 		$13K Sell
100
-100
-50% -$12.3K ﹤0.01% 737
2014
Q3 		$24K Hold
200
– – ﹤0.01% 772
2014
Q2 		$18K Sell
200
-3,600
-95% -$324K ﹤0.01% 773
2014
Q1 		$370K Hold
3,800
– – ﹤0.01% 1113
2013
Q4 		$366K Buy
3,800
+200
+6% +$23.5K ﹤0.01% 1097
2013
Q3 		$430K Hold
3,600
– – ﹤0.01% 1013
2013
Q2 		$360K Buy
+3,600
New +$324K ﹤0.01% 1017

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commonwealth Bank of Australia's ULTA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 86 shares — an estimated $28K sold.

Commonwealth Bank of Australia first reported a position in ULTA in Q2 2013 and held it in 25 quarters. The position peaked at $430K in Q3 2013. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 86 Ulta Beauty shares in Q3 2019, an estimated $28K.
  • Commonwealth Bank of Australia first reported a position in Ulta Beauty in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ulta Beauty position peaked at $430K in Q3 2013.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.