Private Vista’s Ulta Beauty ULTA Stock Holding History

Private Vista’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	$11.8M	Sell	57,999 -125	-0.2%	-$26.9K	5.71%	4
2020 Q1	$10.2M	Buy	58,124 +33	+0.1%	+$8.23K	3.86%	6
2019 Q4	$14.7M	Buy	58,091 +15	+0%	+$3.67K	3.96%	6
2019 Q3	$14.6M	Buy	58,076 +1,286	+2%	+$395K	3.86%	6
2019 Q2	$19.7M	Buy	56,790 +9	+0%	+$3.11K	4.93%	5
2019 Q1	$19.8M	Buy	56,781 +19,397	+52%	+$5.87M	4.87%	5
2018 Q4	$9.15M	Sell	37,384 -5	-0%	-$1.38K	2.13%	10
2018 Q3	$10.5M	Hold	37,389	–	–	2.16%	10
2018 Q2	$8.73M	Sell	37,389 -63	-0.2%	-$15.2K	2.02%	11
2018 Q1	$7.65M	Buy	37,452 +5,997	+19%	+$1.3M	2.23%	9
2017 Q4	$7.04M	Hold	31,455	–	–	2.11%	12
2017 Q3	$7.11M	Buy	+31,455	New	+$7.57M	1.56%	15

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

Private Vista's ULTA Position: Q2 2020 in Review

Private Vista reduced its Ulta Beauty (ULTA) stake by 0.22% in Q2 2020, selling an estimated $26.9K and leaving 57,999 shares worth $11.8M. The position accounts for 5.71% of the portfolio, ranked #4.

Private Vista first reported a position in ULTA in Q3 2017 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2019. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

Private Vista held 57,999 shares of Ulta Beauty worth $11.8M as of Q2 2020.
Private Vista sold 125 Ulta Beauty shares in Q2 2020, an estimated $26.9K.
Ulta Beauty made up 5.71% of Private Vista's portfolio in Q2 2020, its #4 holding.
Private Vista first reported a position in Ulta Beauty in Q3 2017 and has held it in 12 quarters since.
Private Vista's Ulta Beauty position peaked at $19.8M in Q1 2019.
660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.