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Franklin Street Advisors’s Ulta Beauty ULTA Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-15,261
Closed -$3.83M – 163
2019
Q3 		$3.83M Sell
15,261
-1,001
-6% -$307K 0.48% 61
2019
Q2 		$5.64M Buy
16,262
+741
+5% +$256K 0.73% 54
2019
Q1 		$5.41M Buy
15,521
+300
+2% +$90.7K 0.75% 52
2018
Q4 		$3.73M Buy
15,221
+7,516
+98% +$2.08M 0.59% 56
2018
Q3 		$2.17M Buy
+7,705
New +$1.97M 0.29% 65

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Street Advisors's ULTA Position: Q4 2019 in Review

Franklin Street Advisors sold out of Ulta Beauty (ULTA) in Q4 2019, closing a stake of 15,261 shares — an estimated $3.83M sold.

Franklin Street Advisors first reported a position in ULTA in Q3 2018 and held it in 5 quarters. The position peaked at $5.64M in Q2 2019. 689 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Franklin Street Advisors reported no remaining Ulta Beauty position as of Q4 2019 after selling out during the quarter.
  • Franklin Street Advisors sold 15,261 Ulta Beauty shares in Q4 2019, an estimated $3.83M.
  • Franklin Street Advisors first reported a position in Ulta Beauty in Q3 2018 and held it in 5 quarters.
  • Franklin Street Advisors's Ulta Beauty position peaked at $5.64M in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.