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Waddell & Reed Financial’s Ulta Beauty ULTA Stock Holding History

Waddell & Reed Financial’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
Q1 		$191M Sell
619,068
-21,300
-3% -$6.62M 0.39% 52
2020
Q4 		$184M Buy
640,368
+44,348
+7% +$11.2M 0.39% 64
2020
Q3 		$133M Buy
596,020
+89,595
+18% +$19.3M 0.32% 82
2020
Q2 		$103M Sell
506,425
-1,424
-0.3% -$306K 0.27% 102
2020
Q1 		$89.2M Buy
507,849
+54,424
+12% +$13.6M 0.29% 102
2019
Q4 		$115M Sell
453,425
-23,277
-5% -$5.69M 0.28% 102
2019
Q3 		$119M Sell
476,702
-55,879
-10% -$17.1M 0.31% 91
2019
Q2 		$185M Sell
532,581
-122,141
-19% -$42.2M 0.46% 53
2019
Q1 		$228M Sell
654,722
-172,089
-21% -$52M 0.57% 40
2018
Q4 		$202M Sell
826,811
-38,035
-4% -$10.5M 0.57% 40
2018
Q3 		$244M Buy
864,846
+325,423
+60% +$83M 0.54% 43
2018
Q2 		$126M Buy
+539,423
New +$130M 0.29% 102
2017
Q3 		– Sell
-111,688
Closed -$32.1M – 556
2017
Q2 		$32.1M Sell
111,688
-47,403
-30% -$13.8M 0.07% 294
2017
Q1 		$45.4M Sell
159,091
-32,925
-17% -$9.01M 0.1% 233
2016
Q4 		$49M Sell
192,016
-5,496
-3% -$1.37M 0.11% 221
2016
Q3 		$47M Sell
197,512
-28,630
-13% -$7.23M 0.1% 216
2016
Q2 		$55.1M Sell
226,142
-308,764
-58% -$67.2M 0.12% 189
2016
Q1 		$104M Sell
534,906
-433,627
-45% -$75.6M 0.19% 134
2015
Q4 		$179M Sell
968,533
-105,743
-10% -$18.3M 0.29% 93
2015
Q3 		$175M Sell
1,074,276
-989,247
-48% -$163M 0.29% 93
2015
Q2 		$319M Sell
2,063,523
-512,255
-20% -$78.7M 0.46% 67
2015
Q1 		$389M Buy
2,575,778
+163,339
+7% +$22.6M 0.54% 58
2014
Q4 		$308M Buy
2,412,439
+117,367
+5% +$14.4M 0.43% 70
2014
Q3 		$271M Buy
2,295,072
+652,899
+40% +$64.9M 0.38% 80
2014
Q2 		$150M Buy
1,642,173
+14,880
+0.9% +$1.34M 0.22% 120
2014
Q1 		$159M Buy
1,627,293
+131,920
+9% +$11.9M 0.24% 109
2013
Q4 		$144M Buy
1,495,373
+46,190
+3% +$5.42M 0.23% 117
2013
Q3 		$173M Buy
1,449,183
+189,350
+15% +$19.6M 0.33% 85
2013
Q2 		$126M Buy
+1,259,833
New +$113M 0.26% 92

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Waddell & Reed Financial's ULTA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Ulta Beauty (ULTA) stake by 3.3% in Q1 2021, selling an estimated $6.62M and leaving 619,068 shares worth $191M. The position accounts for 0.39% of the portfolio, ranked #52.

Waddell & Reed Financial first reported a position in ULTA in Q2 2013 and has held it in 29 quarters since. The position peaked at $389M in Q1 2015. 773 funds tracked by Wall St. Rank hold ULTA as of Q1 2021.

  • Waddell & Reed Financial held 619,068 shares of Ulta Beauty worth $191M as of Q1 2021.
  • Waddell & Reed Financial sold 21,300 Ulta Beauty shares in Q1 2021, an estimated $6.62M.
  • Ulta Beauty made up 0.39% of Waddell & Reed Financial's portfolio in Q1 2021, its #52 holding.
  • Waddell & Reed Financial first reported a position in Ulta Beauty in Q2 2013 and has held it in 29 quarters since.
  • Waddell & Reed Financial's Ulta Beauty position peaked at $389M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.