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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 – 740
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

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Savior LLC's ULTA Position: Q3 2021 in Review

Savior LLC sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 13 shares — an estimated $4K sold.

Savior LLC first reported a position in ULTA in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Savior LLC reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 13 Ulta Beauty shares in Q3 2021, an estimated $4K.
  • Savior LLC first reported a position in Ulta Beauty in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Ulta Beauty position peaked at $9K in Q4 2019.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.