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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
2019
Q1 		– Sell
-100
Closed -$24K – 1534
2018
Q4 		$24K Buy
+100
New +$27.6K ﹤0.01% 764
2018
Q2 		– Sell
-1,200
Closed -$245K – 1505
2018
Q1 		$245K Buy
1,200
+200
+20% +$43.3K 0.05% 271
2017
Q4 		$223K Sell
1,000
-600
-38% -$127K 0.04% 310
2017
Q3 		$361K Buy
1,600
+800
+100% +$193K 0.06% 200
2017
Q2 		$229K Buy
800
+400
+100% +$117K 0.04% 285
2017
Q1 		$114K Buy
400
+396
+9,900% +$108K 0.02% 434
2016
Q4 		$19K Sell
4
-396
-99% -$98.9K ﹤0.01% 859
2016
Q3 		$17K Hold
400
– – ﹤0.01% 882
2016
Q2 		$18K Buy
400
+200
+100% +$43.5K 0.01% 826
2016
Q1 		$5K Buy
+200
New +$34.8K ﹤0.01% 907

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 $3.37T AUM 44.26% 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.