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Duncker Streett & Co’s Ulta Beauty ULTA Stock Holding History

Duncker Streett & Co’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
-150
Closed -$52K – 487
2019
Q2 		$52K Buy
150
+50
+50% +$17.3K 0.01% 361
2019
Q1 		$35K Hold
100
– – 0.01% 402
2018
Q4 		$24K Buy
+100
New +$27.6K 0.01% 426
2017
Q3 		– Sell
-200
Closed -$57K – 618
2017
Q2 		$57K Hold
200
– – 0.02% 375
2017
Q1 		$57K Buy
+200
New +$54.7K 0.02% 386

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
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

Duncker Streett & Co's ULTA Position: Q3 2019 in Review

Duncker Streett & Co sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 150 shares — an estimated $52K sold.

Duncker Streett & Co first reported a position in ULTA in Q1 2017 and held it in 5 quarters. The position peaked at $57K in Q2 2017. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Duncker Streett & Co reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 150 Ulta Beauty shares in Q3 2019, an estimated $52K.
  • Duncker Streett & Co first reported a position in Ulta Beauty in Q1 2017 and held it in 5 quarters.
  • Duncker Streett & Co's Ulta Beauty position peaked at $57K in Q2 2017.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.