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HL Financial Services’s Ulta Beauty ULTA Stock Holding History

HL Financial Services’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
Q1 		$3.93M Buy
+11,272
New +$3.41M 0.06% 199
2017
Q3 		– Sell
-11,459
Closed -$3.29M – 702
2017
Q2 		$3.29M Buy
11,459
+120
+1% +$35K 0.07% 184
2017
Q1 		$3.23M Buy
+11,339
New +$3.1M 0.07% 173

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's ULTA Position: Q1 2019 in Review

HL Financial Services opened a new position in Ulta Beauty (ULTA) in Q1 2019: 11,272 shares worth $3.93M. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: HL Financial Services previously reported a position in ULTA as recently as Q2 2017.

HL Financial Services first reported a position in ULTA in Q1 2017 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • HL Financial Services held 11,272 shares of Ulta Beauty worth $3.93M as of Q1 2019.
  • Ulta Beauty was a new HL Financial Services position in Q1 2019.
  • Ulta Beauty made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #199 holding.
  • HL Financial Services first reported a position in Ulta Beauty in Q1 2017 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.