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Financial Architects (New Jersey)’s Ulta Beauty ULTA Stock Holding History

Financial Architects (New Jersey)’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
-34
Closed -$7K – 741
2020
Q2 		$7K Hold
34
– – ﹤0.01% 695
2020
Q1 		$6K Hold
34
– – ﹤0.01% 691
2019
Q4 		$9K Sell
34
-10
-23% -$2.44K ﹤0.01% 696
2019
Q3 		$11K Sell
44
-75
-63% -$23K ﹤0.01% 714
2019
Q2 		$41K Sell
119
-40
-25% -$13.8K 0.01% 551
2019
Q1 		$55K Buy
159
+125
+368% +$37.8K 0.01% 583
2018
Q4 		$8K Hold
34
– – ﹤0.01% 1047
2018
Q3 		$10K Sell
34
-22
-39% -$5.61K ﹤0.01% 1124
2018
Q2 		$13K Buy
56
+22
+65% +$5.31K ﹤0.01% 927
2018
Q1 		$7K Hold
34
– – ﹤0.01% 1182
2017
Q4 		$8K Sell
34
-238
-88% -$50.4K ﹤0.01% 1210
2017
Q3 		$61K Sell
272
-575
-68% -$138K 0.01% 624
2017
Q2 		$243K Sell
847
-67
-7% -$19.6K 0.04% 276
2017
Q1 		$261K Sell
914
-49
-5% -$13.4K 0.05% 237
2016
Q4 		$245K Buy
963
+1
+0.1% +$250 0.06% 217
2016
Q3 		$229K Buy
962
+66
+7% +$16.7K 0.06% 235
2016
Q2 		$218K Buy
896
+799
+824% +$174K 0.06% 231
2016
Q1 		$19K Buy
+97
New +$16.9K 0.01% 603
2015
Q3 		– Sell
-34
Closed -$5K – 870
2015
Q2 		$5K Hold
34
– – ﹤0.01% 967
2015
Q1 		$5K Hold
34
– – ﹤0.01% 892
2014
Q4 		$4K Buy
+34
New +$4.17K ﹤0.01% 872

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
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

Financial Architects (New Jersey)'s ULTA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 34 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in ULTA in Q4 2014 and held it in 21 quarters. The position peaked at $261K in Q1 2017. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 34 Ulta Beauty shares in Q3 2020, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in Ulta Beauty in Q4 2014 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Ulta Beauty position peaked at $261K in Q1 2017.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.