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

First Personal 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
2020 Q1	–	Sell	-3	Closed	-$1K	–	519
2019 Q4	$1K	Buy	+3	New	+$733	﹤0.01%	499
2019 Q3	–	Sell	-100	Closed	-$35K	–	743
2019 Q2	$35K	Buy	100 +3	+3%	+$1.04K	0.01%	329
2019 Q1	$34K	Hold	97	–	–	0.01%	331
2018 Q4	$24K	Sell	97 -79	-45%	-$21.8K	0.01%	355
2018 Q3	$50K	Buy	176 +73	+71%	+$18.6K	0.02%	289
2018 Q2	$24K	Buy	103 +27	+36%	+$6.52K	0.01%	374
2018 Q1	$16K	Hold	76	–	–	﹤0.01%	679
2017 Q4	$17K	Buy	+76	New	+$16.1K	﹤0.01%	681
2017 Q2	–	Sell	-32	Closed	-$9K	–	880
2017 Q1	$9K	Hold	32	–	–	﹤0.01%	736
2016 Q4	$8K	Hold	32	–	–	﹤0.01%	764
2016 Q3	$8K	Sell	32 -56	-64%	-$14.2K	﹤0.01%	641
2016 Q2	$21K	Buy	+88	New	+$19.2K	0.01%	418

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Personal Financial Services's ULTA Position: Q1 2020 in Review

First Personal Financial Services sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 3 shares — an estimated $1K sold.

First Personal Financial Services first reported a position in ULTA in Q2 2016 and held it in 12 quarters. The position peaked at $50K in Q3 2018. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

First Personal Financial Services reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
First Personal Financial Services sold 3 Ulta Beauty shares in Q1 2020, an estimated $1K.
First Personal Financial Services first reported a position in Ulta Beauty in Q2 2016 and held it in 12 quarters.
First Personal Financial Services's Ulta Beauty position peaked at $50K in Q3 2018.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.