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Suntrust Banks’s Ulta Beauty ULTA Stock Holding History

Suntrust Banks’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 		$482K Sell
1,925
-301
-14% -$92.4K ﹤0.01% 974
2019
Q2 		$772K Buy
2,226
+232
+12% +$80.2K ﹤0.01% 850
2019
Q1 		$696K Sell
1,994
-196
-9% -$59.3K ﹤0.01% 860
2018
Q4 		$537K Sell
2,190
-1,591
-42% -$440K ﹤0.01% 868
2018
Q3 		$1.07M Sell
3,781
-1,740
-32% -$444K 0.01% 729
2018
Q2 		$1.29M Buy
5,521
+468
+9% +$113K 0.01% 684
2018
Q1 		$1.03M Sell
5,053
-2,499
-33% -$541K 0.01% 710
2017
Q4 		$1.69M Sell
7,552
-1,902
-20% -$402K 0.01% 570
2017
Q3 		$2.14M Sell
9,454
-1,504
-14% -$362K 0.01% 506
2017
Q2 		$3.15M Sell
10,958
-995
-8% -$290K 0.02% 376
2017
Q1 		$3.41M Sell
11,953
-1,532
-11% -$419K 0.02% 343
2016
Q4 		$3.44M Sell
13,485
-808
-6% -$202K 0.02% 377
2016
Q3 		$3.4M Sell
14,293
-5,740
-29% -$1.45M 0.02% 384
2016
Q2 		$4.88M Sell
20,033
-64
-0.3% -$13.9K 0.03% 289
2016
Q1 		$3.89M Buy
20,097
+6,516
+48% +$1.14M 0.02% 307
2015
Q4 		$2.51M Sell
13,581
-698
-5% -$121K 0.02% 397
2015
Q3 		$2.33M Buy
14,279
+132
+0.9% +$21.7K 0.02% 385
2015
Q2 		$2.18M Buy
14,147
+10,042
+245% +$1.54M 0.01% 409
2015
Q1 		$619K Buy
4,105
+253
+7% +$35K ﹤0.01% 766
2014
Q4 		$492K Buy
3,852
+847
+28% +$104K ﹤0.01% 814
2014
Q3 		$354K Sell
3,005
-671
-18% -$66.7K ﹤0.01% 1094
2014
Q2 		$335K Sell
3,676
-11,141
-75% -$1M ﹤0.01% 1159
2014
Q1 		$1.44M Sell
14,817
-1,436
-9% -$129K 0.01% 791
2013
Q4 		$1.57M Sell
16,253
-1,279
-7% -$150K 0.01% 753
2013
Q3 		$2.09M Sell
17,532
-409
-2% -$42.4K 0.01% 634
2013
Q2 		$1.79M Buy
+17,941
New +$1.61M 0.01% 643

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Suntrust Banks's ULTA Position: Q3 2019 in Review

Suntrust Banks reduced its Ulta Beauty (ULTA) stake by 14% in Q3 2019, selling an estimated $92.4K and leaving 1,925 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Suntrust Banks first reported a position in ULTA in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.88M in Q2 2016. 673 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • Suntrust Banks held 1,925 shares of Ulta Beauty worth $482K as of Q3 2019.
  • Suntrust Banks sold 301 Ulta Beauty shares in Q3 2019, an estimated $92.4K.
  • Ulta Beauty made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #974 holding.
  • Suntrust Banks first reported a position in Ulta Beauty in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Ulta Beauty position peaked at $4.88M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.