Polaris Wealth Advisory Group’s Ulta Beauty ULTA Stock Holding History

Polaris Wealth Advisory Group’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	-1,219	Closed	-$285K	–	210
2020 Q3	$285K	Buy	+1,219	New	+$262K	0.03%	134
2020 Q1	–	Sell	-13,912	Closed	-$3.85M	–	177
2019 Q4	$3.85M	Sell	13,912 -524	-4%	-$128K	0.26%	73
2019 Q3	$3.79M	Buy	+14,436	New	+$4.43M	0.31%	56
2019 Q2	–	Sell	-10,893	Closed	-$3.84M	–	176
2019 Q1	$3.84M	Buy	+10,893	New	+$3.29M	0.29%	64

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Polaris Wealth Advisory Group's ULTA Position: Q4 2020 in Review

Polaris Wealth Advisory Group sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,219 shares — an estimated $285K sold.

Polaris Wealth Advisory Group first reported a position in ULTA in Q1 2019 and held it in 4 quarters. The position peaked at $3.85M in Q4 2019. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Polaris Wealth Advisory Group reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
Polaris Wealth Advisory Group sold 1,219 Ulta Beauty shares in Q4 2020, an estimated $285K.
Polaris Wealth Advisory Group first reported a position in Ulta Beauty in Q1 2019 and held it in 4 quarters.
Polaris Wealth Advisory Group's Ulta Beauty position peaked at $3.85M in Q4 2019.
747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.