Rowland Carmichael Advisors’s Ulta Beauty ULTA Stock Holding History

Rowland Carmichael 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 Q4	$324K	Hold	1,128	–	–	0.1%	212
2020 Q3	$253K	Hold	1,128	–	–	0.1%	232
2020 Q2	$229K	Sell	1,128 -9	-0.8%	-$1.94K	0.1%	239
2020 Q1	$200K	Sell	1,137 -52	-4%	-$13K	0.1%	233
2019 Q4	$301K	Buy	1,189 +304	+34%	+$74.3K	0.1%	223
2019 Q3	$222K	Hold	885	–	–	0.08%	265
2019 Q2	$307K	Hold	885	–	–	0.11%	202
2019 Q1	$309K	Sell	885 -257	-23%	-$77.7K	0.11%	189
2018 Q4	$280K	Hold	1,142	–	–	0.12%	183
2018 Q3	$322K	Hold	1,142	–	–	0.12%	189
2018 Q2	$267K	Buy	+1,142	New	+$276K	0.11%	216

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's ULTA Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Ulta Beauty (ULTA) position steady in Q4 2020 at 1,128 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #212.

Rowland Carmichael Advisors first reported a position in ULTA in Q2 2018 and has held it in 11 quarters since. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

Rowland Carmichael Advisors held 1,128 shares of Ulta Beauty worth $324K as of Q4 2020.
Rowland Carmichael Advisors left its Ulta Beauty share count unchanged in Q4 2020.
Ulta Beauty made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #212 holding.
Rowland Carmichael Advisors first reported a position in Ulta Beauty in Q2 2018 and has held it in 11 quarters since.
747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.