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Moneta Group Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Moneta Group Investment Advisors’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
-5,062
Closed -$1.76M – 306
2019
Q2 		$1.76M Buy
+5,062
New +$1.75M 0.17% 82
2018
Q3 		– Sell
-1,950
Closed -$455K – 370
2018
Q2 		$455K Hold
1,950
– – 0.05% 183
2018
Q1 		$398K Buy
+1,950
New +$422K 0.05% 139

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Moneta Group Investment Advisors's ULTA Position: Q3 2019 in Review

Moneta Group Investment Advisors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 5,062 shares — an estimated $1.76M sold.

Moneta Group Investment Advisors first reported a position in ULTA in Q1 2018 and held it in 3 quarters. The position peaked at $1.76M in Q2 2019. 672 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Moneta Group Investment Advisors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 5,062 Ulta Beauty shares in Q3 2019, an estimated $1.76M.
  • Moneta Group Investment Advisors first reported a position in Ulta Beauty in Q1 2018 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Ulta Beauty position peaked at $1.76M in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.