LWM
ULTA icon

LBA Wealth Management’s Ulta Beauty ULTA Stock Holding History

LBA Wealth Management’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
2017
Q1 		– Sell
-30
Closed -$8K – 473
2016
Q4 		$8K Sell
30
-50
-63% -$12.5K ﹤0.01% 342
2016
Q3 		$19K Buy
80
+50
+167% +$12.6K 0.01% 266
2016
Q2 		$7K Buy
+30
New +$6.53K ﹤0.01% 334
2015
Q4 		– Sell
-600
Closed -$98K – 419
2015
Q3 		$98K Buy
+600
New +$98.8K 0.06% 149

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA Wealth Management's ULTA Position: Q1 2017 in Review

LBA Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 30 shares — an estimated $8K sold.

LBA Wealth Management first reported a position in ULTA in Q3 2015 and held it in 4 quarters. The position peaked at $98K in Q3 2015. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • LBA Wealth Management reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • LBA Wealth Management sold 30 Ulta Beauty shares in Q1 2017, an estimated $8K.
  • LBA Wealth Management first reported a position in Ulta Beauty in Q3 2015 and held it in 4 quarters.
  • LBA Wealth Management's Ulta Beauty position peaked at $98K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.