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Wealthfront’s Ulta Beauty ULTA Stock Holding History

Wealthfront’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
2017
Q3 		– Sell
-1,132
Closed -$325K – 517
2017
Q2 		$325K Buy
1,132
+5
+0.4% +$1.46K ﹤0.01% 365
2017
Q1 		$321K Buy
1,127
+172
+18% +$47.1K 0.01% 324
2016
Q4 		$243K Sell
955
-192
-17% -$48K 0.01% 336
2016
Q3 		$273K Buy
1,147
+57
+5% +$14.4K 0.01% 295
2016
Q2 		$266K Buy
+1,090
New +$237K 0.01% 285
2015
Q4 		– Sell
-26
Closed -$4K – 1011
2015
Q3 		$4K Buy
+26
New +$4.28K ﹤0.01% 1134

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Wealthfront's ULTA Position: Q3 2017 in Review

Wealthfront sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,132 shares — an estimated $325K sold.

Wealthfront first reported a position in ULTA in Q3 2015 and held it in 6 quarters. The position peaked at $325K in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Wealthfront reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Wealthfront sold 1,132 Ulta Beauty shares in Q3 2017, an estimated $325K.
  • Wealthfront first reported a position in Ulta Beauty in Q3 2015 and held it in 6 quarters.
  • Wealthfront's Ulta Beauty position peaked at $325K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.