People's United Financial’s Ulta Beauty ULTA Stock Holding History

People's United Financial’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
2022 Q1	$236K	Sell	592 -603	-50%	-$227K	0.01%	574
2021 Q4	$493K	Sell	1,195 -527	-31%	-$205K	0.01%	488
2021 Q3	$622K	Sell	1,722 -78	-4%	-$28.2K	0.01%	472
2021 Q2	$622K	Buy	1,800 +60	+3%	+$19.7K	0.01%	475
2021 Q1	$538K	Buy	1,740 +19	+1%	+$5.9K	0.01%	484
2020 Q4	$494K	Buy	1,721 +594	+53%	+$150K	0.01%	467
2020 Q3	$252K	Sell	1,127 -989	-47%	-$213K	0.01%	569
2020 Q2	$430K	Buy	2,116 +255	+14%	+$54.8K	0.01%	456
2020 Q1	$327K	Buy	1,861 +70	+4%	+$17.5K	0.01%	460
2019 Q4	$453K	Sell	1,791 -2,450	-58%	-$599K	0.01%	533
2019 Q3	$1.06M	Buy	4,241 +1,123	+36%	+$345K	0.03%	358
2019 Q2	$1.08M	Buy	3,118 +2,305	+284%	+$797K	0.03%	379
2019 Q1	$283K	Buy	+813	New	+$246K	0.01%	619

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

ACM

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

People's United Financial's ULTA Position: Q1 2022 in Review

People's United Financial reduced its Ulta Beauty (ULTA) stake by 50% in Q1 2022, selling an estimated $227K and leaving 592 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #574.

People's United Financial first reported a position in ULTA in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2019. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

People's United Financial held 592 shares of Ulta Beauty worth $236K as of Q1 2022.
People's United Financial sold 603 Ulta Beauty shares in Q1 2022, an estimated $227K.
Ulta Beauty made up 0.01% of People's United Financial's portfolio in Q1 2022, its #574 holding.
People's United Financial first reported a position in Ulta Beauty in Q1 2019 and has held it in 13 quarters since.
People's United Financial's Ulta Beauty position peaked at $1.08M in Q2 2019.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.