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Landsberg Bennett & Dubbaneh’s Ulta Beauty ULTA Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		– Sell
-1,148
Closed -$395K – 295
2021
Q2 		$395K Buy
1,148
+88
+8% +$28.9K 0.05% 193
2021
Q1 		$332K Buy
1,060
+198
+23% +$61.5K 0.05% 199
2020
Q4 		$248K Sell
862
-184
-18% -$46.5K 0.04% 197
2020
Q3 		$233K Buy
+1,046
New +$225K 0.04% 187
2019
Q1 		– Sell
-2,311
Closed -$566K – 239
2018
Q4 		$566K Buy
+2,311
New +$639K 0.22% 123

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ULTA Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 1,148 shares — an estimated $395K sold.

Landsberg Bennett & Dubbaneh first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $566K in Q4 2018. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 1,148 Ulta Beauty shares in Q3 2021, an estimated $395K.
  • Landsberg Bennett & Dubbaneh first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
  • Landsberg Bennett & Dubbaneh's Ulta Beauty position peaked at $566K in Q4 2018.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.