First Citizens Bank & Trust’s Ulta Beauty ULTA Stock Holding History

First Citizens Bank & Trust’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	-4,131	Closed	-$1.43M	–	433
2019 Q2	$1.43M	Buy	4,131 +1,497	+57%	+$517K	0.16%	155
2019 Q1	$919K	Buy	+2,634	New	+$797K	0.1%	189
2017 Q4	–	Sell	-7,219	Closed	-$1.63M	–	430
2017 Q3	$1.63M	Sell	7,219 -221	-3%	-$53.2K	0.21%	126
2017 Q2	$2.14M	Sell	7,440 -696	-9%	-$203K	0.27%	111
2017 Q1	$2.32M	Buy	+8,136	New	+$2.23M	0.28%	108
2013 Q4	–	Sell	-5,998	Closed	-$717K	–	774
2013 Q3	$717K	Buy	5,998 +197	+3%	+$20.4K	0.03%	564
2013 Q2	$581K	Buy	+5,801	New	+$522K	0.02%	588

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Citizens Bank & Trust's ULTA Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 4,131 shares — an estimated $1.43M sold.

First Citizens Bank & Trust first reported a position in ULTA in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q1 2017. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

First Citizens Bank & Trust reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 4,131 Ulta Beauty shares in Q3 2019, an estimated $1.43M.
First Citizens Bank & Trust first reported a position in Ulta Beauty in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's Ulta Beauty position peaked at $2.32M in Q1 2017.
674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.