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Credential Securities’s Ulta Beauty ULTA Stock Holding History

Credential Securities’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
2018
Q2 		$107K Sell
458
-31
-6% -$7.49K 0.02% 198
2018
Q1 		$99.9K Buy
+489
New +$106K 0.02% 197

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Credential Securities's ULTA Position: Q2 2018 in Review

Credential Securities reduced its Ulta Beauty (ULTA) stake by 6.3% in Q2 2018, selling an estimated $7.49K and leaving 458 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #198.

Credential Securities first reported a position in ULTA in Q1 2018 and has held it in 2 quarters since. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Credential Securities held 458 shares of Ulta Beauty worth $107K as of Q2 2018.
  • Credential Securities sold 31 Ulta Beauty shares in Q2 2018, an estimated $7.49K.
  • Ulta Beauty made up 0.02% of Credential Securities's portfolio in Q2 2018, its #198 holding.
  • Credential Securities first reported a position in Ulta Beauty in Q1 2018 and has held it in 2 quarters since.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.