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Squar Milner Financial Services’s Ulta Beauty ULTA Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-7
Closed -$1K – 685
2020
Q1 		$1K Sell
7
-3
-30% -$748 ﹤0.01% 740
2019
Q4 		$2K Buy
+10
New +$2.44K ﹤0.01% 764

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squar Milner Financial Services's ULTA Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 7 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 7 Ulta Beauty shares in Q2 2020, an estimated $1K.
  • Squar Milner Financial Services first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Ulta Beauty position peaked at $2K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.