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 $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return