Old North State Trust’s Ulta Beauty ULTA Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-9	Closed	-$3K	–	452
2020 Q4	$3K	Buy	+9	New	+$2.28K	﹤0.01%	399

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Old North State Trust's ULTA Position: Q1 2021 in Review

Old North State Trust sold out of Ulta Beauty (ULTA) in Q1 2021, closing a stake of 9 shares — an estimated $3K sold.

Old North State Trust first reported a position in ULTA in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 772 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

Old North State Trust reported no remaining Ulta Beauty position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 9 Ulta Beauty shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Ulta Beauty in Q4 2020 and held it in 1 quarter.
Old North State Trust's Ulta Beauty position peaked at $3K in Q4 2020.
772 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.