HTHT
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Hemenway Trust Hemenway Trust’s Ulta Beauty ULTA Stock Holding History

Hemenway Trust Hemenway Trust’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
Q4 		– Sell
-2,142
Closed -$480K – 136
2020
Q3 		$480K Sell
2,142
-642
-23% -$138K 0.06% 89
2020
Q2 		$566K Hold
2,784
– – 0.08% 82
2020
Q1 		$489K Sell
2,784
-192
-6% -$47.9K 0.08% 82
2019
Q4 		$753K Hold
2,976
– – 0.11% 72
2019
Q3 		$746K Sell
2,976
-40
-1% -$12.3K 0.12% 70
2019
Q2 		$1.05M Sell
3,016
-495
-14% -$171K 0.16% 64
2019
Q1 		$1.22M Sell
3,511
-187
-5% -$56.6K 0.2% 62
2018
Q4 		$905K Hold
3,698
– – 0.18% 61
2018
Q3 		$1.04M Hold
3,698
– – 0.18% 65
2018
Q2 		$863K Buy
3,698
+146
+4% +$35.3K 0.16% 69
2018
Q1 		$726K Buy
3,552
+825
+30% +$179K 0.14% 77
2017
Q4 		$610K Buy
+2,727
New +$577K 0.12% 85

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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 $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return