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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's ULTA Position: Q1 2019 in Review

Ledyard National Bank sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 60 shares — an estimated $15K sold.

Ledyard National Bank first reported a position in ULTA in Q2 2017 and held it in 7 quarters. The position peaked at $24K in Q3 2017. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Ledyard National Bank reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 60 Ulta Beauty shares in Q1 2019, an estimated $15K.
  • Ledyard National Bank first reported a position in Ulta Beauty in Q2 2017 and held it in 7 quarters.
  • Ledyard National Bank's Ulta Beauty position peaked at $24K in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.