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Dubuque Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-9
Closed -$2K – 725
2018
Q4 		$2K Buy
+9
New +$2.49K ﹤0.01% 618
2017
Q4 		– Sell
-10
Closed -$2K – 673
2017
Q3 		$2K Hold
10
– – ﹤0.01% 614
2017
Q2 		$3K Sell
10
-42
-81% -$12.3K ﹤0.01% 580
2017
Q1 		$15K Hold
52
– – ﹤0.01% 453
2016
Q4 		$13K Hold
52
– – ﹤0.01% 397
2016
Q3 		$12K Hold
52
– – ﹤0.01% 380
2016
Q2 		$13K Hold
52
– – ﹤0.01% 399
2016
Q1 		$10K Hold
52
– – ﹤0.01% 445
2015
Q4 		$10K Buy
+52
New +$8.98K ﹤0.01% 516

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dubuque Bank & Trust's ULTA Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 9 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in ULTA in Q4 2015 and held it in 9 quarters. The position peaked at $15K in Q1 2017. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 9 Ulta Beauty shares in Q1 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Ulta Beauty in Q4 2015 and held it in 9 quarters.
  • Dubuque Bank & Trust's Ulta Beauty position peaked at $15K in Q1 2017.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.