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Quattro Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Quattro Financial Advisors’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
Q1 		– Sell
-7,586
Closed -$2.14M – 59
2019
Q4 		$2.14M Sell
7,586
-1,038
-12% -$254K 0.69% 27
2019
Q3 		$2.04M Buy
+8,624
New +$2.65M 0.62% 25

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quattro Financial Advisors's ULTA Position: Q1 2020 in Review

Quattro Financial Advisors sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 7,586 shares — an estimated $2.14M sold.

Quattro Financial Advisors first reported a position in ULTA in Q3 2019 and held it in 2 quarters. The position peaked at $2.14M in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Quattro Financial Advisors reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
  • Quattro Financial Advisors sold 7,586 Ulta Beauty shares in Q1 2020, an estimated $2.14M.
  • Quattro Financial Advisors first reported a position in Ulta Beauty in Q3 2019 and held it in 2 quarters.
  • Quattro Financial Advisors's Ulta Beauty position peaked at $2.14M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Quattro Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.