Noesis Capital Mangement’s Ulta Beauty ULTA Stock Holding History

Noesis Capital Mangement’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 Q2	–	Sell	-645	Closed	-$225K	–	97
2019 Q1	$225K	Sell	645 -300	-32%	-$90.7K	0.08%	83
2018 Q4	$231K	Hold	945	–	–	0.09%	78
2018 Q3	$267K	Sell	945 -290	-23%	-$74K	0.09%	76
2018 Q2	$288K	Sell	1,235 -22	-2%	-$5.31K	0.11%	74
2018 Q1	$257K	Hold	1,257	–	–	0.1%	85
2017 Q4	$281K	Hold	1,257	–	–	0.1%	79
2017 Q3	$284K	Buy	1,257 +22	+2%	+$5.3K	0.11%	77
2017 Q2	$355K	Hold	1,235	–	–	0.14%	73
2017 Q1	$352K	Hold	1,235	–	–	0.13%	77
2016 Q4	$315K	Buy	1,235 +55	+5%	+$13.7K	0.13%	73
2016 Q3	$281K	Hold	1,180	–	–	0.12%	77
2016 Q2	$287K	Sell	1,180 -90	-7%	-$19.6K	0.13%	75
2016 Q1	$246K	Sell	1,270 -7	-0.5%	-$1.22K	0.11%	77
2015 Q4	$236K	Hold	1,277	–	–	0.11%	79
2015 Q3	$209K	Sell	1,277 -2,569	-67%	-$423K	0.11%	77
2015 Q2	$594K	Buy	+3,846	New	+$591K	0.26%	78

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Noesis Capital Mangement's ULTA Position: Q2 2019 in Review

Noesis Capital Mangement sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 645 shares — an estimated $225K sold.

Noesis Capital Mangement first reported a position in ULTA in Q2 2015 and held it in 16 quarters. The position peaked at $594K in Q2 2015. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Noesis Capital Mangement reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Noesis Capital Mangement sold 645 Ulta Beauty shares in Q2 2019, an estimated $225K.
Noesis Capital Mangement first reported a position in Ulta Beauty in Q2 2015 and held it in 16 quarters.
Noesis Capital Mangement's Ulta Beauty position peaked at $594K in Q2 2015.
727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.