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Wealthspire Advisors (Maryland)’s Ulta Beauty ULTA Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-174
Closed -$61K – 1948
2019
Q1 		$61K Buy
174
+12
+7% +$3.63K ﹤0.01% 831
2018
Q4 		$40K Buy
162
+69
+74% +$19.1K ﹤0.01% 954
2018
Q3 		$26K Sell
93
-22
-19% -$5.61K ﹤0.01% 1210
2018
Q2 		$27K Buy
115
+51
+80% +$12.3K ﹤0.01% 1205
2018
Q1 		$13K Buy
64
+5
+8% +$1.08K ﹤0.01% 1474
2017
Q4 		$13K Sell
59
-90
-60% -$19K ﹤0.01% 1493
2017
Q3 		$34K Sell
149
-66
-31% -$15.9K ﹤0.01% 1109
2017
Q2 		$62K Buy
215
+80
+59% +$23.3K 0.01% 870
2017
Q1 		$39K Buy
135
+7
+5% +$1.92K 0.01% 871
2016
Q4 		$33K Buy
128
+99
+341% +$24.7K ﹤0.01% 883
2016
Q3 		$7K Buy
29
+5
+21% +$1.26K ﹤0.01% 1337
2016
Q2 		$6K Buy
24
+21
+700% +$4.57K ﹤0.01% 1316
2016
Q1 		$1K Hold
3
– – ﹤0.01% 1679
2015
Q4 		$1K Buy
+3
New +$518 ﹤0.01% 1657

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ULTA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 174 shares — an estimated $61K sold.

Wealthspire Advisors (Maryland) first reported a position in ULTA in Q4 2015 and held it in 14 quarters. The position peaked at $62K in Q2 2017. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 174 Ulta Beauty shares in Q2 2019, an estimated $61K.
  • Wealthspire Advisors (Maryland) first reported a position in Ulta Beauty in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Ulta Beauty position peaked at $62K in Q2 2017.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.