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TrueWealth LLC’s Ulta Beauty ULTA Stock Holding History

TrueWealth LLC’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 		– Sell
-10
Closed -$3K – 738
2019
Q2 		$3K Hold
10
– – ﹤0.01% 634
2019
Q1 		$3K Hold
10
– – ﹤0.01% 646
2018
Q4 		$2K Hold
10
– – ﹤0.01% 674
2018
Q3 		$3K Hold
10
– – ﹤0.01% 697
2018
Q2 		$2K Hold
10
– – ﹤0.01% 756
2018
Q1 		$2K Hold
10
– – ﹤0.01% 722
2017
Q4 		$2K Buy
+10
New +$2.12K ﹤0.01% 823

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TrueWealth LLC's ULTA Position: Q3 2019 in Review

TrueWealth LLC sold out of Ulta Beauty (ULTA) in Q3 2019, closing a stake of 10 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in ULTA in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q2 2019. 674 funds tracked by Wall St. Rank hold ULTA as of Q3 2019.

  • TrueWealth LLC reported no remaining Ulta Beauty position as of Q3 2019 after selling out during the quarter.
  • TrueWealth LLC sold 10 Ulta Beauty shares in Q3 2019, an estimated $3K.
  • TrueWealth LLC first reported a position in Ulta Beauty in Q4 2017 and held it in 7 quarters.
  • TrueWealth LLC's Ulta Beauty position peaked at $3K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.