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Piedmont Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-5,910
Closed -$1.04M – 664
2020
Q1 		$1.04M Buy
5,910
+610
+12% +$152K 0.04% 301
2019
Q4 		$1.34M Buy
5,300
+211
+4% +$51.6K 0.05% 270
2019
Q3 		$1.28M Sell
5,089
-11,055
-68% -$3.39M 0.05% 262
2019
Q2 		$5.6M Buy
16,144
+11,100
+220% +$3.84M 0.22% 111
2019
Q1 		$1.76M Buy
5,044
+120
+2% +$36.3K 0.07% 223
2018
Q4 		$1.21M Buy
4,924
+211
+4% +$58.3K 0.06% 248
2018
Q3 		$1.33M Buy
4,713
+4,065
+627% +$1.04M 0.06% 259
2018
Q2 		$151K Buy
+648
New +$156K 0.01% 958
2017
Q4 		– Sell
-1,897
Closed -$429K – 804
2017
Q3 		$429K Sell
1,897
-5,705
-75% -$1.37M 0.01% 473
2017
Q2 		$2.18M Buy
+7,602
New +$2.22M 0.05% 257
2017
Q1 		– Sell
-15,230
Closed -$3.88M – 625
2016
Q4 		$3.88M Buy
15,230
+644
+4% +$161K 0.08% 226
2016
Q3 		$3.47M Buy
14,586
+10,597
+266% +$2.68M 0.08% 227
2016
Q2 		$972K Buy
+3,989
New +$868K 0.02% 250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's ULTA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 5,910 shares — an estimated $1.04M sold.

Piedmont Investment Advisors first reported a position in ULTA in Q2 2016 and held it in 13 quarters. The position peaked at $5.6M in Q2 2019. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,910 Ulta Beauty shares in Q2 2020, an estimated $1.04M.
  • Piedmont Investment Advisors first reported a position in Ulta Beauty in Q2 2016 and held it in 13 quarters.
  • Piedmont Investment Advisors's Ulta Beauty position peaked at $5.6M in Q2 2019.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.