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Guardian Capital Advisors (Canada)’s Ulta Beauty ULTA Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		– Sell
-665
Closed -$229K – 166
2019
Q2 		$229K Sell
665
-25
-4% -$8.64K 0.03% 151
2019
Q1 		$242K Buy
+690
New +$209K 0.03% 143
2018
Q4 		– Sell
-925
Closed -$255K – 164
2018
Q3 		$255K Sell
925
-300
-24% -$76.5K 0.03% 139
2018
Q2 		$313K Buy
+1,225
New +$296K 0.04% 137

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s ULTA Position: Q3 2019 in Review

Guardian Capital Advisors (Canada) sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 665 shares — an estimated $229K sold.

Guardian Capital Advisors (Canada) first reported a position in ULTA in Q2 2018 and held it in 4 quarters. The position peaked at $313K in Q2 2018. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Guardian Capital Advisors (Canada) reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 665 Ulta Beauty shares in Q3 2019, an estimated $229K.
  • Guardian Capital Advisors (Canada) first reported a position in Ulta Beauty in Q2 2018 and held it in 4 quarters.
  • Guardian Capital Advisors (Canada)'s Ulta Beauty position peaked at $313K in Q2 2018.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.