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SevenBridge Financial Group’s Ulta Beauty ULTA Stock Holding History

SevenBridge Financial 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
2018
Q4 		– Sell
-175
Closed -$49K – 607
2018
Q3 		$49K Buy
+175
New +$44.6K 0.03% 236

Other funds holding ULTA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SevenBridge Financial Group's ULTA Position: Q4 2018 in Review

SevenBridge Financial Group sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 175 shares — an estimated $49K sold.

SevenBridge Financial Group first reported a position in ULTA in Q3 2018 and held it in 1 quarter. The position peaked at $49K in Q3 2018. 652 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • SevenBridge Financial Group reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 175 Ulta Beauty shares in Q4 2018, an estimated $49K.
  • SevenBridge Financial Group first reported a position in Ulta Beauty in Q3 2018 and held it in 1 quarter.
  • SevenBridge Financial Group's Ulta Beauty position peaked at $49K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.