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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return