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 +1	+13%	+$274	﹤0.01%	534
2016 Q4	$31	Buy	+8	New	+$2K	﹤0.01%	487

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return