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Red Door Wealth Management’s Ulta Beauty ULTA Stock Holding History

Red Door 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
2021
Q3 		– Sell
-8
Closed -$2K – 575
2021
Q2 		$2K Buy
+8
New +$2.62K ﹤0.01% 573
2020
Q3 		– Sell
-20
Closed -$4K – 403
2020
Q2 		$4K Buy
+20
New +$4.3K ﹤0.01% 392

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Red Door Wealth Management's ULTA Position: Q3 2021 in Review

Red Door Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 8 shares — an estimated $2K sold.

Red Door Wealth Management first reported a position in ULTA in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Red Door Wealth Management reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 8 Ulta Beauty shares in Q3 2021, an estimated $2K.
  • Red Door Wealth Management first reported a position in Ulta Beauty in Q2 2020 and held it in 2 quarters.
  • Red Door Wealth Management's Ulta Beauty position peaked at $4K in Q2 2020.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.