Taylor Hoffman Wealth Management’s Ulta Beauty ULTA Stock Holding History

Taylor Hoffman Wealth Management’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 Q1	–	Sell	-9	Closed	-$2K	–	356
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	407
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	405
2019 Q2	$3K	Hold	9	–	–	﹤0.01%	372
2019 Q1	$3K	Hold	9	–	–	﹤0.01%	374
2018 Q4	$2K	Hold	9	–	–	﹤0.01%	389
2018 Q3	$3K	Hold	9	–	–	﹤0.01%	366
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	377
2018 Q1	$2K	Hold	9	–	–	﹤0.01%	409
2017 Q4	$2K	Buy	+9	New	+$1.9K	﹤0.01%	417

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Taylor Hoffman Wealth Management's ULTA Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2020, closing a stake of 9 shares — an estimated $2K sold.

Taylor Hoffman Wealth Management first reported a position in ULTA in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q2 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

Taylor Hoffman Wealth Management reported no remaining Ulta Beauty position as of Q1 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 9 Ulta Beauty shares in Q1 2020, an estimated $2K.
Taylor Hoffman Wealth Management first reported a position in Ulta Beauty in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Ulta Beauty position peaked at $3K in Q2 2019.
638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.