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Wealthstreet Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Wealthstreet 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
2021
Q2 		– Sell
-735
Closed -$227K – 308
2021
Q1 		$227K Buy
+735
New +$228K 0.02% 339

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
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
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

Wealthstreet Investment Advisors's ULTA Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Ulta Beauty (ULTA) in Q2 2021, closing a stake of 735 shares — an estimated $227K sold.

Wealthstreet Investment Advisors first reported a position in ULTA in Q1 2021 and held it in 1 quarter. The position peaked at $227K in Q1 2021. 804 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Ulta Beauty position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 735 Ulta Beauty shares in Q2 2021, an estimated $227K.
  • Wealthstreet Investment Advisors first reported a position in Ulta Beauty in Q1 2021 and held it in 1 quarter.
  • Wealthstreet Investment Advisors's Ulta Beauty position peaked at $227K in Q1 2021.
  • 804 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.