MLL
ULTA icon

Moody Lynn & Lieberson’s Ulta Beauty ULTA Stock Holding History

Moody Lynn & Lieberson’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 		– Sell
-1,425
Closed -$290K – 208
2020
Q2 		$290K Buy
+1,425
New +$306K 0.03% 157
2019
Q3 		– Sell
-2,639
Closed -$915K – 190
2019
Q2 		$915K Buy
2,639
+49
+2% +$16.9K 0.1% 111
2019
Q1 		$903K Buy
2,590
+866
+50% +$262K 0.1% 98
2018
Q4 		$422K Sell
1,724
-7,352
-81% -$2.03M 0.06% 148
2018
Q3 		$2.56M Buy
+9,076
New +$2.31M 0.27% 72

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Moody Lynn & Lieberson's ULTA Position: Q3 2020 in Review

Moody Lynn & Lieberson sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 1,425 shares — an estimated $290K sold.

Moody Lynn & Lieberson first reported a position in ULTA in Q3 2018 and held it in 5 quarters. The position peaked at $2.56M in Q3 2018. 664 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Moody Lynn & Lieberson reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 1,425 Ulta Beauty shares in Q3 2020, an estimated $290K.
  • Moody Lynn & Lieberson first reported a position in Ulta Beauty in Q3 2018 and held it in 5 quarters.
  • Moody Lynn & Lieberson's Ulta Beauty position peaked at $2.56M in Q3 2018.
  • 664 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.