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River Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

River Wealth 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
2019
Q1 		– Sell
-135
Closed -$33K – 466
2018
Q4 		$33K Hold
135
– – 0.01% 288
2018
Q3 		$38K Buy
135
+50
+59% +$12.8K 0.01% 309
2018
Q2 		$20K Buy
+85
New +$20.5K 0.01% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Wealth Advisors's ULTA Position: Q1 2019 in Review

River Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 135 shares — an estimated $33K sold.

River Wealth Advisors first reported a position in ULTA in Q2 2018 and held it in 3 quarters. The position peaked at $38K in Q3 2018. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • River Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • River Wealth Advisors sold 135 Ulta Beauty shares in Q1 2019, an estimated $33K.
  • River Wealth Advisors first reported a position in Ulta Beauty in Q2 2018 and held it in 3 quarters.
  • River Wealth Advisors's Ulta Beauty position peaked at $38K in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.