TWMP
ULTA icon

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

Taylor Wealth Management Partners’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
Q3 		– Sell
-9,402
Closed -$1.91M – 55
2020
Q2 		$1.91M Sell
9,402
-1,119
-11% -$241K 0.97% 36
2020
Q1 		$1.85M Sell
10,521
-2,730
-21% -$681K 1.13% 30
2019
Q4 		$3.35M Buy
+13,251
New +$3.24M 1.55% 25
2019
Q1 		– Sell
-75
Closed -$18K – 109
2018
Q4 		$18K Hold
75
– – 0.01% 72
2018
Q3 		$21K Sell
75
-10
-12% -$2.55K 0.01% 85
2018
Q2 		$20K Hold
85
– – 0.01% 92
2018
Q1 		$17K Sell
85
-11,310
-99% -$2.45M 0.01% 92
2017
Q4 		$2.55M Sell
11,395
-18,979
-62% -$4.02M 1.08% 33
2017
Q3 		$6.87M Sell
30,374
-5,076
-14% -$1.22M 3.07% 10
2017
Q2 		$10.2M Sell
35,450
-640
-2% -$187K 4.61% 4
2017
Q1 		$10.3M Sell
36,090
-1,148
-3% -$314K 4.66% 4
2016
Q4 		$9.49M Sell
37,238
-742
-2% -$185K 4.39% 4
2016
Q3 		$9.04M Sell
37,980
-27,806
-42% -$7.03M 4.05% 5
2016
Q2 		$16M Sell
65,786
-2,704
-4% -$589K 6.42% 1
2016
Q1 		$13.3M Sell
68,490
-1,150
-2% -$200K 6.26% 1
2015
Q4 		$12.9M Buy
69,640
+15,645
+29% +$2.7M 5.55% 2
2015
Q3 		$8.82M Buy
53,995
+12,735
+31% +$2.1M 4.25% 9
2015
Q2 		$6.37M Buy
+41,260
New +$6.34M 2.03% 25

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Taylor Wealth Management Partners's ULTA Position: Q3 2020 in Review

Taylor Wealth Management Partners sold out of Ulta Beauty (ULTA) in Q3 2020, closing a stake of 9,402 shares — an estimated $1.91M sold.

Taylor Wealth Management Partners first reported a position in ULTA in Q2 2015 and held it in 18 quarters. The position peaked at $16M in Q2 2016. 663 funds tracked by Wall St. Rank hold ULTA as of Q3 2020.

  • Taylor Wealth Management Partners reported no remaining Ulta Beauty position as of Q3 2020 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 9,402 Ulta Beauty shares in Q3 2020, an estimated $1.91M.
  • Taylor Wealth Management Partners first reported a position in Ulta Beauty in Q2 2015 and held it in 18 quarters.
  • Taylor Wealth Management Partners's Ulta Beauty position peaked at $16M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2020.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2020, filed 14 Oct 2020.