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First Command Financial Services’s Ulta Beauty ULTA Stock Holding History

First Command Financial Services’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
2022
Q3 		– Sell
-3
Closed -$1K – 460
2022
Q2 		$1K Hold
3
– – ﹤0.01% 435
2022
Q1 		$1K Buy
+3
New +$1.13K ﹤0.01% 409
2019
Q2 		– Sell
-140
Closed -$49K – 427
2019
Q1 		$49K Sell
140
-65
-32% -$19.7K 0.02% 200
2018
Q4 		$50K Hold
205
– – 0.03% 206
2018
Q3 		$58K Hold
205
– – 0.02% 194
2018
Q2 		$48K Hold
205
– – 0.01% 208
2018
Q1 		$42K Hold
205
– – ﹤0.01% 230
2017
Q4 		$46K Hold
205
– – 0.03% 207
2017
Q3 		$46K Hold
205
– – 0.03% 203
2017
Q2 		$59K Sell
205
-35
-15% -$10.2K 0.04% 181
2017
Q1 		$68K Hold
240
– – 0.05% 161
2016
Q4 		$61K Buy
+240
New +$59.9K 0.05% 174

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return