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Valley Brook Capital Group’s Ulta Beauty ULTA Stock Holding History

Valley Brook Capital Group’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
-305
Closed -$94K – 405
2021
Q1 		$94K Hold
305
– – 0.09% 164
2020
Q4 		$87K Buy
+305
New +$77.2K 0.09% 155

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

Valley Brook Capital Group's ULTA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 305 shares — an estimated $94K sold.

Valley Brook Capital Group first reported a position in ULTA in Q4 2020 and held it in 2 quarters. The position peaked at $94K in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 305 Ulta Beauty shares in Q2 2021, an estimated $94K.
  • Valley Brook Capital Group first reported a position in Ulta Beauty in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Ulta Beauty position peaked at $94K in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.