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Holistic Financial Partners’s Ulta Beauty ULTA Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-477
Closed -$97K – 342
2018
Q1 		$97K Buy
477
+183
+62% +$39.6K 0.08% 115
2017
Q4 		$66K Buy
+294
New +$62.2K 0.05% 160

Other funds holding ULTA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Holistic Financial Partners's ULTA Position: Q2 2018 in Review

Holistic Financial Partners sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 477 shares — an estimated $97K sold.

Holistic Financial Partners first reported a position in ULTA in Q4 2017 and held it in 2 quarters. The position peaked at $97K in Q1 2018. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Holistic Financial Partners reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 477 Ulta Beauty shares in Q2 2018, an estimated $97K.
  • Holistic Financial Partners first reported a position in Ulta Beauty in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Ulta Beauty position peaked at $97K in Q1 2018.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.