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GW Henssler & Associates’s Ulta Beauty ULTA Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-865
Closed -$267K – 264
2021
Q1 		$267K Hold
865
– – 0.02% 193
2020
Q4 		$248K Buy
+865
New +$219K 0.02% 190
2019
Q2 		– Sell
-1,237
Closed -$431K – 224
2019
Q1 		$431K Buy
+1,237
New +$374K 0.04% 145

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GW Henssler & Associates's ULTA Position: Q2 2021 in Review

GW Henssler & Associates sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 865 shares — an estimated $267K sold.

GW Henssler & Associates first reported a position in ULTA in Q1 2019 and held it in 3 quarters. The position peaked at $431K in Q1 2019. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • GW Henssler & Associates reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 865 Ulta Beauty shares in Q2 2021, an estimated $267K.
  • GW Henssler & Associates first reported a position in Ulta Beauty in Q1 2019 and held it in 3 quarters.
  • GW Henssler & Associates's Ulta Beauty position peaked at $431K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.