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Meridian Wealth Management’s Ulta Beauty ULTA Stock Holding History

Meridian Wealth Management’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
2019
Q3 		– Sell
-730
Closed -$253K – 475
2019
Q2 		$253K Buy
730
+128
+21% +$44.2K 0.1% 174
2019
Q1 		$210K Buy
+602
New +$182K 0.1% 182

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Meridian Wealth Management's ULTA Position: Q3 2019 in Review

Meridian Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 730 shares — an estimated $253K sold.

Meridian Wealth Management first reported a position in ULTA in Q1 2019 and held it in 2 quarters. The position peaked at $253K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Meridian Wealth Management reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Meridian Wealth Management sold 730 Ulta Beauty shares in Q3 2019, an estimated $253K.
  • Meridian Wealth Management first reported a position in Ulta Beauty in Q1 2019 and held it in 2 quarters.
  • Meridian Wealth Management's Ulta Beauty position peaked at $253K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Meridian Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.