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Ladenburg Thalmann Financial Services’s Ulta Beauty ULTA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.69M Buy
15,291
+8,099
+113% +$1.98M 0.02% 604
2019
Q3 		$1.8M Sell
7,192
-39
-0.5% -$12K 0.01% 867
2019
Q2 		$2.5M Buy
7,231
+1,722
+31% +$595K 0.02% 710
2019
Q1 		$1.92M Buy
5,509
+487
+10% +$147K 0.01% 794
2018
Q4 		$1.23M Buy
5,022
+325
+7% +$89.8K 0.01% 916
2018
Q3 		$1.32M Sell
4,697
-6,463
-58% -$1.65M 0.01% 950
2018
Q2 		$2.28M Hold
11,160
– – 0.02% 639
2018
Q1 		$2.28M Buy
11,160
+459
+4% +$99.3K 0.02% 639
2017
Q4 		$2.4M Sell
10,701
-2,182
-17% -$462K 0.02% 609
2017
Q3 		$2.91M Buy
12,883
+3,937
+44% +$948K 0.03% 481
2017
Q2 		$2.57M Buy
8,946
+2,322
+35% +$678K 0.03% 496
2017
Q1 		$1.89M Sell
6,624
-706
-10% -$193K 0.02% 592
2016
Q4 		$1.86M Buy
7,330
+691
+10% +$173K 0.03% 542
2016
Q3 		$1.58M Sell
6,639
-308
-4% -$77.8K 0.02% 581
2016
Q2 		$1.69M Buy
6,947
+521
+8% +$113K 0.03% 532
2016
Q1 		$1.25M Sell
6,426
-1,647
-20% -$287K 0.02% 602
2015
Q4 		$1.49M Sell
8,073
-375
-4% -$64.8K 0.03% 505
2015
Q3 		$1.38M Sell
8,448
-5,911
-41% -$973K 0.03% 507
2015
Q2 		$2.22M Buy
14,359
+856
+6% +$132K 0.04% 398
2015
Q1 		$2.04M Buy
13,503
+5,658
+72% +$783K 0.04% 420
2014
Q4 		$1M Buy
7,845
+5,924
+308% +$726K 0.02% 596
2014
Q3 		$227K Buy
1,921
+729
+61% +$72.5K 0.01% 1154
2014
Q2 		$109K Buy
1,192
+19
+2% +$1.71K ﹤0.01% 1553
2014
Q1 		$114K Buy
1,173
+42
+4% +$3.78K ﹤0.01% 1434
2013
Q4 		$108K Sell
1,131
-96
-8% -$11.3K ﹤0.01% 1431
2013
Q3 		$149K Sell
1,227
-144
-11% -$14.9K 0.01% 1161
2013
Q2 		$137K Buy
+1,371
New +$123K ﹤0.01% 1152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ULTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ulta Beauty (ULTA) stake by 113% in Q4 2019, buying an estimated $1.98M and bringing the position to 15,291 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #604.

Ladenburg Thalmann Financial Services first reported a position in ULTA in Q2 2013 and has held it in 27 quarters since. 690 funds tracked by Wall St. Rank hold ULTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,291 shares of Ulta Beauty worth $3.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,099 Ulta Beauty shares in Q4 2019, an estimated $1.98M.
  • Ulta Beauty made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #604 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ulta Beauty in Q2 2013 and has held it in 27 quarters since.
  • 690 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.