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Provident Trust Company’s Ulta Beauty ULTA Stock Holding History

Provident Trust Company’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
-1,400
Closed -$314K – 35
2020
Q3 		$314K Hold
1,400
– – 0.01% 33
2020
Q2 		$285K Hold
1,400
– – 0.01% 34
2020
Q1 		$246K Hold
1,400
– – 0.01% 34
2019
Q4 		$354K Hold
1,400
– – 0.01% 42
2019
Q3 		$351K Buy
+1,400
New +$430K 0.01% 41

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provident Trust Company's ULTA Position: Q4 2020 in Review

Provident Trust Company sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 1,400 shares — an estimated $314K sold.

Provident Trust Company first reported a position in ULTA in Q3 2019 and held it in 5 quarters. The position peaked at $354K in Q4 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Provident Trust Company reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Provident Trust Company sold 1,400 Ulta Beauty shares in Q4 2020, an estimated $314K.
  • Provident Trust Company first reported a position in Ulta Beauty in Q3 2019 and held it in 5 quarters.
  • Provident Trust Company's Ulta Beauty position peaked at $354K in Q4 2019.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Provident Trust Company's 13F filing for Q4 2020, filed 1 Feb 2021.