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Omnia Family Wealth’s Ulta Beauty ULTA Stock Holding History

Omnia Family Wealth’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
-5
Closed -$2K – 496
2019
Q1 		$2K Hold
5
– – ﹤0.01% 493
2018
Q4 		$1K Hold
5
– – ﹤0.01% 536
2018
Q3 		$1K Hold
5
– – ﹤0.01% 560
2018
Q2 		$1K Hold
5
– – ﹤0.01% 542
2018
Q1 		$1K Hold
5
– – ﹤0.01% 575
2017
Q4 		$1K Hold
5
– – ﹤0.01% 583
2017
Q3 		$1K Sell
5
-13
-72% -$3.13K ﹤0.01% 597
2017
Q2 		$5K Hold
18
– – ﹤0.01% 422
2017
Q1 		$5K Hold
18
– – ﹤0.01% 407
2016
Q4 		$5K Buy
+18
New +$4.5K ﹤0.01% 397

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omnia Family Wealth's ULTA Position: Q2 2019 in Review

Omnia Family Wealth sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 5 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in ULTA in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Omnia Family Wealth reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 5 Ulta Beauty shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Ulta Beauty in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Ulta Beauty position peaked at $5K in Q2 2017.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.