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Sun Life Financial’s Ulta Beauty ULTA Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-34
Closed -$11K – 460
2021
Q1 		$11K Hold
34
– – ﹤0.01% 386
2020
Q4 		$10K Hold
34
– – ﹤0.01% 373
2020
Q3 		$8K Hold
34
– – ﹤0.01% 392
2020
Q2 		$7K Buy
34
+2
+6% +$430 ﹤0.01% 364
2020
Q1 		$6K Sell
32
-2
-6% -$499 ﹤0.01% 355
2019
Q4 		$9K Sell
34
-13
-28% -$3.18K ﹤0.01% 339
2019
Q3 		$12K Buy
47
+2
+4% +$614 ﹤0.01% 482
2019
Q2 		$16K Sell
45
-50
-53% -$17.3K ﹤0.01% 433
2019
Q1 		$33K Sell
95
-63
-40% -$19.1K 0.01% 411
2018
Q4 		$39K Buy
158
+2
+1% +$553 0.01% 434
2018
Q3 		$44K Buy
156
+1
+0.6% +$255 0.01% 464
2018
Q2 		$36K Buy
155
+101
+187% +$24.4K 0.01% 497
2018
Q1 		$265 Sell
54
-74
-58% -$16K ﹤0.01% 470
2017
Q4 		$29K Sell
128
-299
-70% -$63.3K ﹤0.01% 369
2017
Q3 		$97K Sell
427
-1
-0.2% -$241 0.01% 345
2017
Q2 		$123K Buy
428
+419
+4,656% +$122K 0.01% 307
2017
Q1 		$32 Buy
+9
New +$2.46K ﹤0.01% 534

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 $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sun Life Financial's ULTA Position: Q2 2021 in Review

Sun Life Financial sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 34 shares — an estimated $11K sold.

Sun Life Financial first reported a position in ULTA in Q1 2017 and held it in 17 quarters. The position peaked at $123K in Q2 2017. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Sun Life Financial reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 34 Ulta Beauty shares in Q2 2021, an estimated $11K.
  • Sun Life Financial first reported a position in Ulta Beauty in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Ulta Beauty position peaked at $123K in Q2 2017.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.