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Roble Belko & Company’s Ulta Beauty ULTA Stock Holding History

Roble Belko & 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
2019
Q1 		– Sell
-8
Closed -$2K – 328
2018
Q4 		$2K Hold
8
– – ﹤0.01% 296
2018
Q3 		$2K Hold
8
– – ﹤0.01% 303
2018
Q2 		$2K Hold
8
– – ﹤0.01% 309
2018
Q1 		$2K Hold
8
– – ﹤0.01% 313
2017
Q4 		$2K Hold
8
– – ﹤0.01% 298
2017
Q3 		$2K Hold
8
– – ﹤0.01% 267
2017
Q2 		$2K Hold
8
– – ﹤0.01% 272
2017
Q1 		$2K Hold
8
– – ﹤0.01% 312
2016
Q4 		$2K Buy
+8
New +$2K ﹤0.01% 329

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roble Belko & Company's ULTA Position: Q1 2019 in Review

Roble Belko & Company sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 8 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in ULTA in Q4 2016 and held it in 9 quarters. The position peaked at $2K in Q4 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Roble Belko & Company reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Roble Belko & Company sold 8 Ulta Beauty shares in Q1 2019, an estimated $2K.
  • Roble Belko & Company first reported a position in Ulta Beauty in Q4 2016 and held it in 9 quarters.
  • Roble Belko & Company's Ulta Beauty position peaked at $2K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.