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First Interstate Bank’s Ulta Beauty ULTA Stock Holding History

First Interstate Bank’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
-4
Closed -$1K – 676
2019
Q1 		$1K Buy
+4
New +$1.21K ﹤0.01% 657
2015
Q4 		– Sell
-1,060
Closed -$173K – 816
2015
Q3 		$173K Buy
+1,060
New +$174K 0.04% 211

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Interstate Bank's ULTA Position: Q2 2019 in Review

First Interstate Bank sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 4 shares — an estimated $1K sold.

First Interstate Bank first reported a position in ULTA in Q3 2015 and held it in 2 quarters. The position peaked at $173K in Q3 2015. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • First Interstate Bank reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • First Interstate Bank sold 4 Ulta Beauty shares in Q2 2019, an estimated $1K.
  • First Interstate Bank first reported a position in Ulta Beauty in Q3 2015 and held it in 2 quarters.
  • First Interstate Bank's Ulta Beauty position peaked at $173K in Q3 2015.
  • 726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.