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USCA RIA’s Ulta Beauty ULTA Stock Holding History

USCA RIA’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 		$877K Sell
2,537
-253
-9% -$83K 0.05% 318
2021
Q1 		$863K Buy
2,790
+185
+7% +$57.5K 0.06% 315
2020
Q4 		$748K Sell
2,605
-545
-17% -$138K 0.05% 269
2020
Q3 		$706K Buy
3,150
+1,392
+79% +$300K 0.06% 242
2020
Q2 		$358K Buy
+1,758
New +$378K 0.03% 328
2017
Q4 		– Sell
-1,546
Closed -$444K – 455
2017
Q3 		$444K Hold
1,546
– – 0.06% 297
2017
Q2 		$444K Hold
1,546
– – 0.06% 298
2017
Q1 		$441K Sell
1,546
-37
-2% -$10.1K 0.06% 282
2016
Q4 		$404K Sell
1,583
-210
-12% -$52.5K 0.06% 282
2016
Q3 		$427K Buy
1,793
+833
+87% +$210K 0.07% 266
2016
Q2 		$234K Buy
+960
New +$209K 0.04% 325
2016
Q1 		– Sell
-1,866
Closed -$345K – 395
2015
Q4 		$345K Buy
1,866
+516
+38% +$89.1K 0.07% 256
2015
Q3 		$221K Sell
1,350
-500
-27% -$82.3K 0.06% 310
2015
Q2 		$286K Buy
+1,850
New +$284K 0.08% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USCA RIA's ULTA Position: Q2 2021 in Review

USCA RIA reduced its Ulta Beauty (ULTA) stake by 9.1% in Q2 2021, selling an estimated $83K and leaving 2,537 shares worth $877K. The position accounts for 0.05% of the portfolio, ranked #318.

USCA RIA first reported a position in ULTA in Q2 2015 and has held it in 14 quarters since. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • USCA RIA held 2,537 shares of Ulta Beauty worth $877K as of Q2 2021.
  • USCA RIA sold 253 Ulta Beauty shares in Q2 2021, an estimated $83K.
  • Ulta Beauty made up 0.05% of USCA RIA's portfolio in Q2 2021, its #318 holding.
  • USCA RIA first reported a position in Ulta Beauty in Q2 2015 and has held it in 14 quarters since.
  • 803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.