Lucia Wealth Services’s Ulta Beauty ULTA Stock Holding History

Lucia Wealth Services’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 Q3	$189K	Hold	845	–	–	0.04%	132
2020 Q2	$172K	Buy	+845	New	+$182K	0.05%	126
2020 Q1	–	Sell	-5,623	Closed	-$1.42M	–	210
2019 Q4	$1.42M	Buy	5,623 +1,887	+51%	+$461K	0.44%	48
2019 Q3	$936K	Buy	3,736 +3,041	+438%	+$933K	0.31%	62
2019 Q2	$241K	Sell	695 -355	-34%	-$123K	0.08%	103
2019 Q1	$366K	Buy	1,050 +439	+72%	+$133K	0.13%	101
2018 Q4	$150K	Sell	611 -533	-47%	-$147K	0.07%	121
2018 Q3	$323K	Sell	1,144 -9,996	-90%	-$2.55M	0.1%	115
2018 Q2	$2.6M	Sell	11,140 -225	-2%	-$54.3K	1.14%	20
2018 Q1	$2.32M	Buy	11,365 +5,670	+100%	+$1.23M	0.75%	52
2017 Q4	$1.27M	Buy	+5,695	New	+$1.21M	0.56%	48

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lucia Wealth Services's ULTA Position: Q3 2020 in Review

Lucia Wealth Services held its Ulta Beauty (ULTA) position steady in Q3 2020 at 845 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #132.

Lucia Wealth Services first reported a position in ULTA in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.6M in Q2 2018. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

Lucia Wealth Services held 845 shares of Ulta Beauty worth $189K as of Q3 2020.
Lucia Wealth Services left its Ulta Beauty share count unchanged in Q3 2020.
Ulta Beauty made up 0.04% of Lucia Wealth Services's portfolio in Q3 2020, its #132 holding.
Lucia Wealth Services first reported a position in Ulta Beauty in Q4 2017 and has held it in 11 quarters since.
Lucia Wealth Services's Ulta Beauty position peaked at $2.6M in Q2 2018.
663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.