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First Mercantile Trust’s Ulta Beauty ULTA Stock Holding History

First Mercantile 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
2021
Q3 		$134K Hold
370
– – 0.02% 561
2021
Q2 		$128K Buy
+370
New +$121K 0.02% 607
2019
Q4 		– Sell
-428
Closed -$107K – 905
2019
Q3 		$107K Sell
428
-413
-49% -$127K 0.01% 668
2019
Q2 		$292K Sell
841
-143
-15% -$49.4K 0.03% 323
2019
Q1 		$343K Sell
984
-291
-23% -$88K 0.08% 293
2018
Q4 		$312K Buy
1,275
+359
+39% +$99.2K 0.08% 299
2018
Q3 		$258K Buy
+916
New +$234K 0.05% 430
2018
Q1 		– Sell
-1,200
Closed -$268K – 835
2017
Q4 		$268K Sell
1,200
-700
-37% -$148K 0.05% 446
2017
Q3 		$430K Buy
1,900
+300
+19% +$72.2K 0.08% 336
2017
Q2 		$460K Sell
1,600
-500
-24% -$146K 0.08% 317
2017
Q1 		$599K Hold
2,100
– – 0.09% 297
2016
Q4 		$535K Buy
2,100
+400
+24% +$99.9K 0.08% 322
2016
Q3 		$405K Buy
+1,700
New +$430K 0.05% 426
2014
Q4 		– Sell
-5,700
Closed -$674K – 1156
2014
Q3 		$674K Buy
+5,700
New +$567K 0.05% 439
2014
Q1 		– Sell
-5,889
Closed -$568K – 1305
2013
Q4 		$568K Sell
5,889
-2,189
-27% -$257K 0.04% 531
2013
Q3 		$965K Buy
8,078
+3,153
+64% +$327K 0.08% 385
2013
Q2 		$493K Buy
+4,925
New +$443K 0.04% 551

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's ULTA Position: Q3 2021 in Review

First Mercantile Trust held its Ulta Beauty (ULTA) position steady in Q3 2021 at 370 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #561.

First Mercantile Trust first reported a position in ULTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $965K in Q3 2013. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • First Mercantile Trust held 370 shares of Ulta Beauty worth $134K as of Q3 2021.
  • First Mercantile Trust left its Ulta Beauty share count unchanged in Q3 2021.
  • Ulta Beauty made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #561 holding.
  • First Mercantile Trust first reported a position in Ulta Beauty in Q2 2013 and has held it in 17 quarters since.
  • First Mercantile Trust's Ulta Beauty position peaked at $965K in Q3 2013.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.