VIA
ULTA icon

Vantage Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$21K Buy
+75
New +$19.1K ﹤0.01% 427
2014
Q1 		– Sell
-20
Closed -$2K – 699
2013
Q4 		$2K Buy
+20
New +$2.35K ﹤0.01% 594

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vantage Investment Advisors's ULTA Position: Q3 2018 in Review

Vantage Investment Advisors opened a new position in Ulta Beauty (ULTA) in Q3 2018: 75 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Vantage Investment Advisors previously reported a position in ULTA as recently as Q4 2013.

Vantage Investment Advisors first reported a position in ULTA in Q4 2013 and has held it in 2 quarters since. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Vantage Investment Advisors held 75 shares of Ulta Beauty worth $21K as of Q3 2018.
  • Ulta Beauty was a new Vantage Investment Advisors position in Q3 2018.
  • Ulta Beauty made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #427 holding.
  • Vantage Investment Advisors first reported a position in Ulta Beauty in Q4 2013 and has held it in 2 quarters since.
  • 618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.