San Francisco Sentry Investment Group’s Ulta Beauty ULTA Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$3K	Hold	10	–	–	﹤0.01%	614
2021 Q1	$3K	Sell	10 -163	-94%	-$50.6K	﹤0.01%	647
2020 Q4	$50K	Buy	173 +31	+22%	+$7.84K	0.02%	356
2020 Q3	$32K	Sell	142 -4	-3%	-$861	0.02%	381
2020 Q2	$30K	Buy	146 +30	+26%	+$6.45K	0.02%	386
2020 Q1	$20K	Sell	116 -3	-3%	-$748	0.01%	392
2019 Q4	$30K	Sell	119 -1	-0.8%	-$244	0.01%	440
2019 Q3	$30K	Buy	120 +117	+3,900%	+$35.9K	0.01%	439
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	868
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	913
2018 Q4	$1K	Sell	3 -5	-63%	-$1.38K	﹤0.01%	923
2018 Q3	$2K	Buy	+8	New	+$2.04K	﹤0.01%	813
2017 Q4	–	Sell	-15	Closed	-$3K	–	953
2017 Q3	$3K	Buy	+15	New	+$3.61K	﹤0.01%	821

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's ULTA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Ulta Beauty (ULTA) position steady in Q2 2021 at 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

San Francisco Sentry Investment Group first reported a position in ULTA in Q3 2017 and has held it in 13 quarters since. The position peaked at $50K in Q4 2020. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

San Francisco Sentry Investment Group held 10 shares of Ulta Beauty worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its Ulta Beauty share count unchanged in Q2 2021.
Ulta Beauty made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #614 holding.
San Francisco Sentry Investment Group first reported a position in Ulta Beauty in Q3 2017 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Ulta Beauty position peaked at $50K in Q4 2020.
803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.