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Engrave Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-94
Closed -$19K – 400
2020
Q2 		$19K Buy
94
+44
+88% +$9.46K 0.02% 188
2020
Q1 		$8K Hold
50
– – 0.01% 229
2019
Q4 		$12K Buy
+50
New +$12.2K 0.01% 285

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Engrave Wealth Partners's ULTA Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 94 shares — an estimated $19K sold.

Engrave Wealth Partners first reported a position in ULTA in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2020. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 94 Ulta Beauty shares in Q3 2020, an estimated $19K.
  • Engrave Wealth Partners first reported a position in Ulta Beauty in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Ulta Beauty position peaked at $19K in Q2 2020.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.