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Platform Technology Partners’s Ulta Beauty ULTA Stock Holding History

Platform Technology Partners’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
Q4 		– Sell
-1,107
Closed -$248K – 248
2020
Q3 		$248K Sell
1,107
-285
-20% -$61.3K 0.15% 151
2020
Q2 		$283K Buy
1,392
+77
+6% +$16.6K 0.2% 137
2020
Q1 		$231K Buy
1,315
+271
+26% +$67.6K 0.21% 132
2019
Q4 		$264K Buy
+1,044
New +$255K 0.2% 133

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platform Technology Partners's ULTA Position: Q4 2020 in Review

Platform Technology Partners sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,107 shares — an estimated $248K sold.

Platform Technology Partners first reported a position in ULTA in Q4 2019 and held it in 4 quarters. The position peaked at $283K in Q2 2020. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Platform Technology Partners reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Platform Technology Partners sold 1,107 Ulta Beauty shares in Q4 2020, an estimated $248K.
  • Platform Technology Partners first reported a position in Ulta Beauty in Q4 2019 and held it in 4 quarters.
  • Platform Technology Partners's Ulta Beauty position peaked at $283K in Q2 2020.
  • 747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.