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Kore Private Wealth’s Ulta Beauty ULTA Stock Holding History

Kore Private Wealth’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
Q2 		– Sell
-2
Closed – – 1271
2020
Q1 		$0 Sell
2
-117
-98% -$29.2K ﹤0.01% 1200
2019
Q4 		$30K Buy
+119
New +$29.1K 0.01% 565
2019
Q2 		– Sell
-112
Closed -$39K – 753
2019
Q1 		$39K Buy
+112
New +$33.9K 0.01% 427

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's ULTA Position: Q2 2020 in Review

Kore Private Wealth sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 2 shares.

Kore Private Wealth first reported a position in ULTA in Q1 2019 and held it in 3 quarters. The position peaked at $39K in Q1 2019. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Kore Private Wealth reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 2 Ulta Beauty shares in Q2 2020.
  • Kore Private Wealth first reported a position in Ulta Beauty in Q1 2019 and held it in 3 quarters.
  • Kore Private Wealth's Ulta Beauty position peaked at $39K in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.