Manchester Financial’s Ulta Beauty ULTA Stock Holding History

Manchester Financial’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	-22	Closed	-$4K	–	565
2020 Q1	$4K	Buy	+22	New	+$5.49K	﹤0.01%	390

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

Manchester Financial's ULTA Position: Q2 2020 in Review

Manchester Financial sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 22 shares — an estimated $4K sold.

Manchester Financial first reported a position in ULTA in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Manchester Financial reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Manchester Financial sold 22 Ulta Beauty shares in Q2 2020, an estimated $4K.
Manchester Financial first reported a position in Ulta Beauty in Q1 2020 and held it in 1 quarter.
Manchester Financial's Ulta Beauty position peaked at $4K in Q1 2020.
662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.