PWM
ULTA icon

Provident Wealth Management’s Ulta Beauty ULTA Stock Holding History

Provident Wealth Management’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
-13
Closed -$3K – 254
2020
Q3 		$3K Buy
+13
New +$2.8K ﹤0.01% 236

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $3.37T AUM 44.26% 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 Wealth Management's ULTA Position: Q4 2020 in Review

Provident Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 13 shares — an estimated $3K sold.

Provident Wealth Management first reported a position in ULTA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Provident Wealth Management reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 13 Ulta Beauty shares in Q4 2020, an estimated $3K.
  • Provident Wealth Management first reported a position in Ulta Beauty in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Ulta Beauty position peaked at $3K in Q3 2020.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.