LNB
ULTA icon

Ledyard National Bank’s Ulta Beauty ULTA Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-60
Closed -$15K – 611
2018
Q4 		$15K Hold
60
– – ﹤0.01% 562
2018
Q3 		$17K Hold
60
– – ﹤0.01% 548
2018
Q2 		$14K Hold
60
– – ﹤0.01% 584
2018
Q1 		$12K Sell
60
-44
-42% -$9.52K ﹤0.01% 624
2017
Q4 		$23K Hold
104
– – ﹤0.01% 556
2017
Q3 		$24K Buy
104
+44
+73% +$10.6K ﹤0.01% 542
2017
Q2 		$17K Buy
+60
New +$17.5K ﹤0.01% 550

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return