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National Investment Services of America’s Ulta Beauty ULTA Stock Holding History

National Investment Services of America’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
-3,560
Closed -$625K – 85
2020
Q1 		$625K Sell
3,560
-272
-7% -$67.8K 0.99% 40
2019
Q4 		$970K Buy
+3,832
New +$936K 1.05% 42

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Investment Services of America's ULTA Position: Q2 2020 in Review

National Investment Services of America sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 3,560 shares — an estimated $625K sold.

National Investment Services of America first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $970K in Q4 2019. 662 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • National Investment Services of America reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • National Investment Services of America sold 3,560 Ulta Beauty shares in Q2 2020, an estimated $625K.
  • National Investment Services of America first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
  • National Investment Services of America's Ulta Beauty position peaked at $970K in Q4 2019.
  • 662 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on National Investment Services of America's 13F filing for Q2 2020, filed 11 Aug 2020.