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Cornerstone Advisors (Washington)’s Ulta Beauty ULTA Stock Holding History

Cornerstone Advisors (Washington)’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
-138
Closed -$48K – 1341
2019
Q2 		$48K Buy
138
+21
+18% +$7.26K ﹤0.01% 413
2019
Q1 		$41K Buy
117
+14
+14% +$4.23K ﹤0.01% 426
2018
Q4 		$25K Buy
103
+9
+10% +$2.49K ﹤0.01% 465
2018
Q3 		$27K Buy
94
+5
+6% +$1.27K 0.02% 472
2018
Q2 		$21K Hold
89
– – 0.01% 494
2018
Q1 		$18K Hold
89
– – 0.01% 525
2017
Q4 		$20K Sell
89
-9
-9% -$1.9K 0.01% 487
2017
Q3 		$22K Sell
98
-6
-6% -$1.44K 0.02% 463
2017
Q2 		$30K Buy
104
+6
+6% +$1.75K 0.02% 394
2017
Q1 		$28K Hold
98
– – 0.02% 406
2016
Q4 		$25K Buy
98
+9
+10% +$2.25K 0.02% 426
2016
Q3 		$21K Buy
89
+83
+1,383% +$21K 0.02% 491
2016
Q2 		$1K Hold
6
– – ﹤0.01% 840
2016
Q1 		$1K Hold
6
– – ﹤0.01% 834
2015
Q4 		$1K Hold
6
– – ﹤0.01% 861
2015
Q3 		$1K Hold
6
– – ﹤0.01% 847
2015
Q2 		$1K Hold
6
– – ﹤0.01% 732
2015
Q1 		$1K Hold
6
– – ﹤0.01% 750
2014
Q4 		$1K Hold
6
– – ﹤0.01% 729
2014
Q3 		$1K Hold
6
– – ﹤0.01% 568
2014
Q2 		$1K Hold
6
– – ﹤0.01% 611
2014
Q1 		$1K Buy
+6
New +$540 ﹤0.01% 547

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ULTA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 138 shares — an estimated $48K sold.

Cornerstone Advisors (Washington) first reported a position in ULTA in Q1 2014 and held it in 22 quarters. The position peaked at $48K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 138 Ulta Beauty shares in Q3 2019, an estimated $48K.
  • Cornerstone Advisors (Washington) first reported a position in Ulta Beauty in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Ulta Beauty position peaked at $48K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.