MacGuire Cheswick & Tuttle Investment Counsel’s Ulta Beauty ULTA Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2018 Q4	$1.01M	Sell	4,146 -250	-6%	-$69.1K	0.21%	62
2018 Q3	$1.24M	Sell	4,396 -100	-2%	-$25.5K	0.21%	65
2018 Q2	$1.05M	Sell	4,496 -30	-0.7%	-$7.25K	0.19%	65
2018 Q1	$925K	Sell	4,526 -50	-1%	-$10.8K	0.17%	68
2017 Q4	$1.02M	Sell	4,576 -1,150	-20%	-$243K	0.19%	65
2017 Q3	$1.29M	Sell	5,726 -720	-11%	-$173K	0.25%	59
2017 Q2	$1.85M	Buy	6,446 +1,330	+26%	+$388K	0.38%	53
2017 Q1	$1.46M	Buy	5,116 +1,900	+59%	+$520K	0.28%	58
2016 Q4	$820K	Buy	+3,216	New	+$803K	0.17%	62

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's ULTA Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Ulta Beauty (ULTA) stake by 5.7% in Q4 2018, selling an estimated $69.1K and leaving 4,146 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #62.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in ULTA in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.85M in Q2 2017. 653 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel held 4,146 shares of Ulta Beauty worth $1.01M as of Q4 2018.
MacGuire Cheswick & Tuttle Investment Counsel sold 250 Ulta Beauty shares in Q4 2018, an estimated $69.1K.
Ulta Beauty made up 0.21% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #62 holding.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Ulta Beauty in Q4 2016 and has held it in 9 quarters since.
MacGuire Cheswick & Tuttle Investment Counsel's Ulta Beauty position peaked at $1.85M in Q2 2017.
653 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.