Price Wealth’s Ulta Beauty ULTA Stock Holding History

Price Wealth’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	Closed	-$1K	–	562
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	380
2019 Q4	$1K	Buy	+5	New	+$1.22K	﹤0.01%	375
2018 Q3	–	Sell	-7	Closed	-$2K	–	422
2018 Q2	$2K	Buy	+7	New	+$1.69K	﹤0.01%	467

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Price Wealth's ULTA Position: Q2 2020 in Review

Price Wealth sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 5 shares — an estimated $1K sold.

Price Wealth first reported a position in ULTA in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Price Wealth reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 5 Ulta Beauty shares in Q2 2020, an estimated $1K.
Price Wealth first reported a position in Ulta Beauty in Q2 2018 and held it in 3 quarters.
Price Wealth's Ulta Beauty position peaked at $2K in Q2 2018.
660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.