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IberiaBank’s Ulta Beauty ULTA Stock Holding History

IberiaBank’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 		– Sell
-1,403
Closed -$344K – 271
2018
Q4 		$344K Sell
1,403
-11,811
-89% -$3.26M 0.04% 197
2018
Q3 		$3.73M Buy
13,214
+6,577
+99% +$1.68M 0.47% 64
2018
Q2 		$1.55M Buy
6,637
+1,082
+19% +$261K 0.27% 109
2018
Q1 		$1.14M Buy
5,555
+3,284
+145% +$711K 0.23% 125
2017
Q4 		$508K Sell
2,271
-3,310
-59% -$700K 0.08% 169
2017
Q3 		$1.26M Buy
5,581
+1,032
+23% +$248K 0.21% 123
2017
Q2 		$1.31M Buy
4,549
+383
+9% +$112K 0.39% 87
2017
Q1 		$1.19M Buy
4,166
+2,679
+180% +$733K 0.37% 86
2016
Q4 		$379K Buy
1,487
+6
+0.4% +$1.5K 0.14% 115
2016
Q3 		$352K Buy
1,481
+3
+0.2% +$758 0.15% 105
2016
Q2 		$360K Buy
1,478
+214
+17% +$46.6K 0.16% 109
2016
Q1 		$245K Buy
+1,264
New +$220K 0.12% 131

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

IberiaBank's ULTA Position: Q1 2019 in Review

IberiaBank sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 1,403 shares — an estimated $344K sold.

IberiaBank first reported a position in ULTA in Q1 2016 and held it in 12 quarters. The position peaked at $3.73M in Q3 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • IberiaBank reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • IberiaBank sold 1,403 Ulta Beauty shares in Q1 2019, an estimated $344K.
  • IberiaBank first reported a position in Ulta Beauty in Q1 2016 and held it in 12 quarters.
  • IberiaBank's Ulta Beauty position peaked at $3.73M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.