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Jackson Wealth Management’s Ulta Beauty ULTA Stock Holding History

Jackson Wealth Management’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
Q1 		– Sell
-5,030
Closed -$1.37M – 165
2019
Q4 		$1.37M Buy
5,030
+3,800
+309% +$929K 0.23% 97
2019
Q3 		$300K Buy
+1,230
New +$377K 0.06% 120

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Wealth Management's ULTA Position: Q1 2020 in Review

Jackson Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 5,030 shares — an estimated $1.37M sold.

Jackson Wealth Management first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $1.37M in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Jackson Wealth Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Jackson Wealth Management sold 5,030 Ulta Beauty shares in Q1 2020, an estimated $1.37M.
  • Jackson Wealth Management first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
  • Jackson Wealth Management's Ulta Beauty position peaked at $1.37M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.