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Legacy Wealth Partners (California)’s Ulta Beauty ULTA Stock Holding History

Legacy Wealth Partners (California)’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 		$1.13M Sell
3,260
-959
-23% -$314K 0.63% 41
2021
Q1 		$1.3M Buy
4,219
+3
+0.1% +$932 0.76% 30
2020
Q4 		$1.21M Buy
4,216
+1,451
+52% +$367K 0.76% 28
2020
Q3 		$619K Buy
+2,765
New +$595K 0.44% 52

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

Legacy Wealth Partners (California)'s ULTA Position: Q2 2021 in Review

Legacy Wealth Partners (California) reduced its Ulta Beauty (ULTA) stake by 23% in Q2 2021, selling an estimated $314K and leaving 3,260 shares worth $1.13M. The position accounts for 0.63% of the portfolio, ranked #41.

Legacy Wealth Partners (California) first reported a position in ULTA in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.3M in Q1 2021. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Legacy Wealth Partners (California) held 3,260 shares of Ulta Beauty worth $1.13M as of Q2 2021.
  • Legacy Wealth Partners (California) sold 959 Ulta Beauty shares in Q2 2021, an estimated $314K.
  • Ulta Beauty made up 0.63% of Legacy Wealth Partners (California)'s portfolio in Q2 2021, its #41 holding.
  • Legacy Wealth Partners (California) first reported a position in Ulta Beauty in Q3 2020 and has held it in 4 quarters since.
  • Legacy Wealth Partners (California)'s Ulta Beauty position peaked at $1.3M in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.