James Hambro & Partners’s Ulta Beauty ULTA Stock Holding History

James Hambro & 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
2019 Q1	$369K	Hold	1,070	–	–	0.11%	38
2018 Q4	$262K	Buy	+1,070	New	+$296K	0.1%	40

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

James Hambro & Partners's ULTA Position: Q1 2019 in Review

James Hambro & Partners held its Ulta Beauty (ULTA) position steady in Q1 2019 at 1,070 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #38.

James Hambro & Partners first reported a position in ULTA in Q4 2018 and has held it in 2 quarters since. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

James Hambro & Partners held 1,070 shares of Ulta Beauty worth $369K as of Q1 2019.
James Hambro & Partners left its Ulta Beauty share count unchanged in Q1 2019.
Ulta Beauty made up 0.11% of James Hambro & Partners's portfolio in Q1 2019, its #38 holding.
James Hambro & Partners first reported a position in Ulta Beauty in Q4 2018 and has held it in 2 quarters since.
737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on James Hambro & Partners's 13F filing for Q1 2019, filed 25 Apr 2019.