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NEXT Financial Holdings’s Ulta Beauty ULTA Stock Holding History

NEXT Financial Holdings’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
Q1 		$24K Buy
+69
New +$20.9K 0.01% 923

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEXT Financial Holdings's ULTA Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Ulta Beauty (ULTA) in Q1 2019: 69 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings.

737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • NEXT Financial Holdings held 69 shares of Ulta Beauty worth $24K as of Q1 2019.
  • Ulta Beauty was a new NEXT Financial Holdings position in Q1 2019.
  • Ulta Beauty made up 0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #923 holding.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.