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Lederer & Associates Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Lederer & Associates Investment Counsel’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
Q2 		– Sell
-105
Closed -$32.5K – 143
2021
Q1 		$32.5K Buy
+105
New +$32.6K 0.02% 112
2020
Q2 		– Sell
-1,527
Closed -$268K – 84
2020
Q1 		$268K Sell
1,527
-425
-22% -$106K 0.3% 68
2019
Q4 		$494K Sell
1,952
-4,212
-68% -$1.03M 0.43% 61
2019
Q3 		$1.54M Buy
6,164
+1,912
+45% +$587K 1.48% 28
2019
Q2 		$1.48M Buy
+4,252
New +$1.47M 1.35% 36

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lederer & Associates Investment Counsel's ULTA Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 105 shares — an estimated $32.5K sold.

Lederer & Associates Investment Counsel first reported a position in ULTA in Q2 2019 and held it in 5 quarters. The position peaked at $1.54M in Q3 2019. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 105 Ulta Beauty shares in Q2 2021, an estimated $32.5K.
  • Lederer & Associates Investment Counsel first reported a position in Ulta Beauty in Q2 2019 and held it in 5 quarters.
  • Lederer & Associates Investment Counsel's Ulta Beauty position peaked at $1.54M in Q3 2019.
  • 804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.