Fiduciary Planning’s Ulta Beauty ULTA Stock Holding History

Fiduciary Planning’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
2021 Q2	–	Sell	-38	Closed	-$12K	–	248
2021 Q1	$12K	Buy	+38	New	+$11.8K	0.02%	154

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiduciary Planning's ULTA Position: Q2 2021 in Review

Fiduciary Planning sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 38 shares — an estimated $12K sold.

Fiduciary Planning first reported a position in ULTA in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

Fiduciary Planning reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
Fiduciary Planning sold 38 Ulta Beauty shares in Q2 2021, an estimated $12K.
Fiduciary Planning first reported a position in Ulta Beauty in Q1 2021 and held it in 1 quarter.
Fiduciary Planning's Ulta Beauty position peaked at $12K in Q1 2021.
805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.