Private Ocean’s Ulta Beauty ULTA Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-150	Closed	-$52K	–	629
2021 Q2	$52K	Hold	150	–	–	0.01%	239
2021 Q1	$46K	Hold	150	–	–	0.01%	264
2020 Q4	$43K	Hold	150	–	–	0.01%	247
2020 Q3	$34K	Hold	150	–	–	0.01%	261
2020 Q2	$30K	Hold	150	–	–	0.01%	259
2020 Q1	$26K	Hold	150	–	–	0.01%	298
2019 Q4	$38K	Hold	150	–	–	0.01%	277
2019 Q3	$38K	Hold	150	–	–	0.01%	263
2019 Q2	$52K	Hold	150	–	–	0.01%	202
2019 Q1	$52K	Hold	150	–	–	0.01%	198
2018 Q4	$37K	Hold	150	–	–	0.01%	194
2018 Q3	$42K	Hold	150	–	–	0.02%	168
2018 Q2	$35K	Hold	150	–	–	0.02%	198
2018 Q1	$30K	Hold	150	–	–	0.01%	225
2017 Q4	$34K	Buy	+150	New	+$31.7K	0.02%	157

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Private Ocean's ULTA Position: Q3 2021 in Review

Private Ocean sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 150 shares — an estimated $52K sold.

Private Ocean first reported a position in ULTA in Q4 2017 and held it in 15 quarters. The position peaked at $52K in Q2 2021. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Private Ocean reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 150 Ulta Beauty shares in Q3 2021, an estimated $52K.
Private Ocean first reported a position in Ulta Beauty in Q4 2017 and held it in 15 quarters.
Private Ocean's Ulta Beauty position peaked at $52K in Q2 2021.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.