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Kavar Capital Partners Group’s Ulta Beauty ULTA Stock Holding History

Kavar Capital Partners Group’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
Q3 		– Sell
-35
Closed -$12K – 426
2019
Q2 		$12K Buy
+35
New +$12.1K ﹤0.01% 351
2018
Q3 		– Sell
-35
Closed -$8K – 355
2018
Q2 		$8K Hold
35
– – ﹤0.01% 338
2018
Q1 		$7K Buy
+35
New +$7.57K ﹤0.01% 348

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kavar Capital Partners Group's ULTA Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 35 shares — an estimated $12K sold.

Kavar Capital Partners Group first reported a position in ULTA in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Kavar Capital Partners Group reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Kavar Capital Partners Group sold 35 Ulta Beauty shares in Q3 2019, an estimated $12K.
  • Kavar Capital Partners Group first reported a position in Ulta Beauty in Q1 2018 and held it in 3 quarters.
  • Kavar Capital Partners Group's Ulta Beauty position peaked at $12K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.