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JOYN Advisors’s Ulta Beauty ULTA Stock Holding History

JOYN Advisors’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
-104
Closed -$25K – 1332
2018
Q4 		$25K Sell
104
-48
-32% -$13.3K 0.01% 585
2018
Q3 		$43K Sell
152
-37
-20% -$9.44K 0.01% 441
2018
Q2 		$44K Sell
189
-30
-14% -$7.25K 0.01% 437
2018
Q1 		$45K Buy
+219
New +$47.4K 0.01% 486

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 $3.38T AUM 44.17% 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

JOYN Advisors's ULTA Position: Q1 2019 in Review

JOYN Advisors sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 104 shares — an estimated $25K sold.

JOYN Advisors first reported a position in ULTA in Q1 2018 and held it in 4 quarters. The position peaked at $45K in Q1 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • JOYN Advisors reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 104 Ulta Beauty shares in Q1 2019, an estimated $25K.
  • JOYN Advisors first reported a position in Ulta Beauty in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Ulta Beauty position peaked at $45K in Q1 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.