Linscomb Wealth’s Ulta Beauty ULTA Stock Holding History

Linscomb Wealth’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
2020 Q2	–	Sell	-2,544	Closed	-$447K	–	377
2020 Q1	$447K	Sell	2,544 -981	-28%	-$245K	0.04%	275
2019 Q4	$892K	Buy	+3,525	New	+$861K	0.06%	241

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Linscomb Wealth's ULTA Position: Q2 2020 in Review

Linscomb Wealth sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 2,544 shares — an estimated $447K sold.

Linscomb Wealth first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $892K in Q4 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Linscomb Wealth reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Linscomb Wealth sold 2,544 Ulta Beauty shares in Q2 2020, an estimated $447K.
Linscomb Wealth first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
Linscomb Wealth's Ulta Beauty position peaked at $892K in Q4 2019.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.