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Nachman Norwood & Parrott’s Ulta Beauty ULTA Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-40
Closed -$9K – 991
2020
Q3 		$9K Buy
+40
New +$8.61K ﹤0.01% 793

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's ULTA Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 40 shares — an estimated $9K sold.

Nachman Norwood & Parrott first reported a position in ULTA in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 40 Ulta Beauty shares in Q4 2020, an estimated $9K.
  • Nachman Norwood & Parrott first reported a position in Ulta Beauty in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Ulta Beauty position peaked at $9K in Q3 2020.
  • 747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.