Osborn Williams & Donohoe’s Ulta Beauty ULTA Stock Holding History

Osborn Williams & Donohoe’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	-210	Closed	-$74K	–	634
2019 Q1	$74K	Buy	+210	New	+$63.5K	0.01%	434

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's ULTA Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 210 shares — an estimated $74K sold.

Osborn Williams & Donohoe first reported a position in ULTA in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 210 Ulta Beauty shares in Q2 2019, an estimated $74K.
Osborn Williams & Donohoe first reported a position in Ulta Beauty in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Ulta Beauty position peaked at $74K in Q1 2019.
726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.