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Gryphon Financial Partners’s Ulta Beauty ULTA Stock Holding History

Gryphon Financial 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
2018
Q3 		– Sell
-110
Closed -$26K – 781
2018
Q2 		$26K Buy
110
+3
+3% +$725 0.01% 336
2018
Q1 		$21K Buy
107
+14
+15% +$3.03K 0.01% 376
2017
Q4 		$21K Buy
+93
New +$19.7K 0.01% 391

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gryphon Financial Partners's ULTA Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 110 shares — an estimated $26K sold.

Gryphon Financial Partners first reported a position in ULTA in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 110 Ulta Beauty shares in Q3 2018, an estimated $26K.
  • Gryphon Financial Partners first reported a position in Ulta Beauty in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Ulta Beauty position peaked at $26K in Q2 2018.
  • 619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.