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Franklin Street Capital Partners’s Ulta Beauty ULTA Stock Holding History

Franklin Street Capital Partners’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 		– Sell
-3,500
Closed -$1.21M – 44
2021
Q2 		$1.21M Buy
+3,500
New +$1.15M 1.03% 34
2021
Q1 		– Sell
-8,250
Closed -$2.37M – 56
2020
Q4 		$2.37M Buy
+8,250
New +$2.09M 2.29% 21

Other funds holding ULTA

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Street Capital Partners's ULTA Position: Q3 2021 in Review

Franklin Street Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 3,500 shares — an estimated $1.21M sold.

Franklin Street Capital Partners first reported a position in ULTA in Q4 2020 and held it in 2 quarters. The position peaked at $2.37M in Q4 2020. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Franklin Street Capital Partners reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 3,500 Ulta Beauty shares in Q3 2021, an estimated $1.21M.
  • Franklin Street Capital Partners first reported a position in Ulta Beauty in Q4 2020 and held it in 2 quarters.
  • Franklin Street Capital Partners's Ulta Beauty position peaked at $2.37M in Q4 2020.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Franklin Street Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.