FTIOP
ULTA icon

Fiduciary Trust International of Pennsylvania’s Ulta Beauty ULTA Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-7,172
Closed -$2.49M – 382
2019
Q2 		$2.49M Buy
7,172
+2,024
+39% +$699K 0.1% 163
2019
Q1 		$1.8M Buy
5,148
+215
+4% +$65K 0.08% 169
2018
Q4 		$1.21M Buy
4,933
+1,230
+33% +$340K 0.06% 191
2018
Q3 		$1.04M Buy
3,703
+1,447
+64% +$369K 0.04% 229
2018
Q2 		$527K Buy
+2,256
New +$545K 0.02% 259

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 $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ULTA Position: Q3 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 7,172 shares — an estimated $2.49M sold.

Fiduciary Trust International of Pennsylvania first reported a position in ULTA in Q2 2018 and held it in 5 quarters. The position peaked at $2.49M in Q2 2019. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,172 Ulta Beauty shares in Q3 2019, an estimated $2.49M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Ulta Beauty in Q2 2018 and held it in 5 quarters.
  • Fiduciary Trust International of Pennsylvania's Ulta Beauty position peaked at $2.49M in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.