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Tradition Asset Management’s Ulta Beauty ULTA Stock Holding History

Tradition Asset 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
Q2 		$817K Sell
4,021
-255
-6% -$54.8K 0.23% 97
2020
Q1 		$751K Buy
4,276
+1,635
+62% +$408K 0.25% 94
2019
Q4 		$668K Buy
+2,641
New +$645K 0.16% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Asset Management's ULTA Position: Q2 2020 in Review

Tradition Asset Management reduced its Ulta Beauty (ULTA) stake by 6% in Q2 2020, selling an estimated $54.8K and leaving 4,021 shares worth $817K. The position accounts for 0.23% of the portfolio, ranked #97.

Tradition Asset Management first reported a position in ULTA in Q4 2019 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Tradition Asset Management held 4,021 shares of Ulta Beauty worth $817K as of Q2 2020.
  • Tradition Asset Management sold 255 Ulta Beauty shares in Q2 2020, an estimated $54.8K.
  • Ulta Beauty made up 0.23% of Tradition Asset Management's portfolio in Q2 2020, its #97 holding.
  • Tradition Asset Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 3 quarters since.
  • 660 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.