Guardian Life Insurance’s Ulta Beauty ULTA Stock Holding History

Guardian Life Insurance’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	-172	Closed	-$44K	–	438
2019 Q4	$44K	Hold	172	–	–	0.01%	348
2019 Q3	$43K	Buy	172 +13	+8%	+$3.99K	0.01%	351
2019 Q2	$55K	Hold	159	–	–	0.01%	305
2019 Q1	$55K	Hold	159	–	–	0.01%	287
2018 Q4	$39K	Hold	159	–	–	0.01%	329
2018 Q3	$45K	Hold	159	–	–	0.01%	332
2018 Q2	$37K	Buy	159 +25	+19%	+$6.04K	0.01%	370
2018 Q1	$27K	Sell	134 -54	-29%	-$11.7K	0.01%	392
2017 Q4	$42K	Buy	188 +56	+42%	+$11.8K	0.01%	380
2017 Q3	$30K	Hold	132	–	–	﹤0.01%	356
2017 Q2	$38K	Sell	132 -93	-41%	-$27.1K	0.01%	291
2017 Q1	$64K	Hold	225	–	–	0.01%	301
2016 Q4	$57K	Sell	225 -12	-5%	-$3K	0.01%	321
2016 Q3	$56K	Hold	237	–	–	0.01%	345
2016 Q2	$58K	Buy	+237	New	+$51.6K	﹤0.01%	351

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return