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Wealthcare Advisory Partners’s Ulta Beauty ULTA Stock Holding History

Wealthcare Advisory Partners’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
-65
Closed -$20K – 1783
2021
Q1 		$20K Buy
+65
New +$20.2K ﹤0.01% 1205
2020
Q2 		– Sell
-32
Closed -$6K – 1285
2020
Q1 		$6K Buy
+32
New +$7.98K ﹤0.01% 1074

Other funds holding ULTA

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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 $3.38T AUM 44.17% 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

Wealthcare Advisory Partners's ULTA Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 65 shares — an estimated $20K sold.

Wealthcare Advisory Partners first reported a position in ULTA in Q1 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 805 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 65 Ulta Beauty shares in Q2 2021, an estimated $20K.
  • Wealthcare Advisory Partners first reported a position in Ulta Beauty in Q1 2020 and held it in 2 quarters.
  • Wealthcare Advisory Partners's Ulta Beauty position peaked at $20K in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.