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Commonwealth Financial Services’s Ulta Beauty ULTA Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$30K Buy
+108
New +$29.6K 0.03% 125

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Financial Services's ULTA Position: Q1 2017 in Review

Commonwealth Financial Services opened a new position in Ulta Beauty (ULTA) in Q1 2017: 108 shares worth $30K. The stake represents 0.03% of the portfolio and ranks #125 among its holdings.

585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Commonwealth Financial Services held 108 shares of Ulta Beauty worth $30K as of Q1 2017.
  • Ulta Beauty was a new Commonwealth Financial Services position in Q1 2017.
  • Ulta Beauty made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #125 holding.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.