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WealthTrust-Arizona’s Ulta Beauty ULTA Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$21K Buy
87
+20
+30% +$5.53K 0.01% 260
2018
Q3 		$19K Buy
67
+37
+123% +$9.44K 0.01% 294
2018
Q2 		$7K Hold
30
– – ﹤0.01% 469
2018
Q1 		$6K Hold
30
– – ﹤0.01% 476
2017
Q4 		$7K Hold
30
– – ﹤0.01% 467
2017
Q3 		$7K Buy
30
+9
+43% +$2.17K ﹤0.01% 463
2017
Q2 		$6K Sell
21
-31
-60% -$9.05K ﹤0.01% 470
2017
Q1 		$15K Hold
52
– – 0.01% 313
2016
Q4 		$13K Hold
52
– – 0.01% 332
2016
Q3 		$12K Sell
52
-4
-7% -$1.01K 0.01% 341
2016
Q2 		$14K Hold
56
– – 0.01% 300
2016
Q1 		$11K Sell
56
-16
-22% -$2.79K 0.01% 337
2015
Q4 		$13K Sell
72
-50
-41% -$8.64K 0.01% 339
2015
Q3 		$20K Buy
122
+50
+69% +$8.23K 0.01% 263
2015
Q2 		$11K Buy
72
+25
+53% +$3.84K 0.01% 392
2015
Q1 		$7K Buy
+47
New +$6.51K ﹤0.01% 474

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return