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Signature Estate & Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Signature Estate & Investment 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
2019
Q3 		– Sell
-3,649
Closed -$1.27M – 162
2019
Q2 		$1.27M Sell
3,649
-301
-8% -$104K 0.08% 94
2019
Q1 		$1.38M Buy
+3,950
New +$1.19M 0.09% 80

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Signature Estate & Investment Advisors's ULTA Position: Q3 2019 in Review

Signature Estate & Investment Advisors sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 3,649 shares — an estimated $1.27M sold.

Signature Estate & Investment Advisors first reported a position in ULTA in Q1 2019 and held it in 2 quarters. The position peaked at $1.38M in Q1 2019. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Signature Estate & Investment Advisors reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 3,649 Ulta Beauty shares in Q3 2019, an estimated $1.27M.
  • Signature Estate & Investment Advisors first reported a position in Ulta Beauty in Q1 2019 and held it in 2 quarters.
  • Signature Estate & Investment Advisors's Ulta Beauty position peaked at $1.38M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.