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Savior LLC’s Ulta Beauty ULTA Stock Holding History

Savior LLC’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
-13
Closed -$4K – 744
2021
Q2 		$4K Hold
13
– – ﹤0.01% 638
2021
Q1 		$4K Hold
13
– – ﹤0.01% 651
2020
Q4 		$4K Hold
13
– – ﹤0.01% 629
2020
Q3 		$3K Hold
13
– – ﹤0.01% 646
2020
Q2 		$3K Hold
13
– – ﹤0.01% 604
2020
Q1 		$2K Sell
13
-21
-62% -$5.24K ﹤0.01% 659
2019
Q4 		$9K Buy
+34
New +$8.31K 0.01% 455

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ClearBridge Investments
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State Street
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Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return