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tru Independence’s Ulta Beauty ULTA Stock Holding History

tru Independence’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
-3,115
Closed -$963K – 383
2021
Q1 		$963K Buy
3,115
+349
+13% +$108K 0.18% 118
2020
Q4 		$794 Buy
2,766
+232
+9% +$58.7K ﹤0.01% 357
2020
Q3 		$568K Buy
2,534
+719
+40% +$155K 0.16% 111
2020
Q2 		$369K Buy
1,815
+1,798
+10,576% +$387K 0.05% 196
2020
Q1 		$3K Hold
17
– – ﹤0.01% 606
2019
Q4 		$3K Buy
+17
New +$4.15K ﹤0.01% 776

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

tru Independence's ULTA Position: Q2 2021 in Review

tru Independence sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 3,115 shares — an estimated $963K sold.

tru Independence first reported a position in ULTA in Q4 2019 and held it in 6 quarters. The position peaked at $963K in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • tru Independence reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 3,115 Ulta Beauty shares in Q2 2021, an estimated $963K.
  • tru Independence first reported a position in Ulta Beauty in Q4 2019 and held it in 6 quarters.
  • tru Independence's Ulta Beauty position peaked at $963K in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.