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First Heartland Consultants’s Ulta Beauty ULTA Stock Holding History

First Heartland Consultants’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
Q2 		– Sell
-610
Closed -$213K – 296
2019
Q1 		$213K Buy
+610
New +$184K 0.06% 261
2016
Q4 		– Sell
-1,190
Closed -$283K – 347
2016
Q3 		$283K Buy
+1,190
New +$301K 0.08% 254

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 $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Heartland Consultants's ULTA Position: Q2 2019 in Review

First Heartland Consultants sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 610 shares — an estimated $213K sold.

First Heartland Consultants first reported a position in ULTA in Q3 2016 and held it in 2 quarters. The position peaked at $283K in Q3 2016. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • First Heartland Consultants reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • First Heartland Consultants sold 610 Ulta Beauty shares in Q2 2019, an estimated $213K.
  • First Heartland Consultants first reported a position in Ulta Beauty in Q3 2016 and held it in 2 quarters.
  • First Heartland Consultants's Ulta Beauty position peaked at $283K in Q3 2016.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.