PCM
ULTA icon

Parsons Capital Management’s Ulta Beauty ULTA Stock Holding History

Parsons Capital Management’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
2020
Q1 		– Sell
-2,711
Closed -$686K – 347
2019
Q4 		$686K Hold
2,711
– – 0.07% 216
2019
Q3 		$680K Sell
2,711
-230
-8% -$70.6K 0.07% 220
2019
Q2 		$1.02M Hold
2,941
– – 0.11% 175
2019
Q1 		$1.03M Hold
2,941
– – 0.11% 175
2018
Q4 		$720K Buy
+2,941
New +$813K 0.09% 196

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsons Capital Management's ULTA Position: Q1 2020 in Review

Parsons Capital Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 2,711 shares — an estimated $686K sold.

Parsons Capital Management first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $1.03M in Q1 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Parsons Capital Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Parsons Capital Management sold 2,711 Ulta Beauty shares in Q1 2020, an estimated $686K.
  • Parsons Capital Management first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
  • Parsons Capital Management's Ulta Beauty position peaked at $1.03M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.