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Weaver Consulting Group’s Ulta Beauty ULTA Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-11
Closed -$3K – 855
2020
Q3 		$3K Hold
11
– – ﹤0.01% 792
2020
Q2 		$2K Hold
11
– – ﹤0.01% 823
2020
Q1 		$2K Hold
11
– – ﹤0.01% 724
2019
Q4 		$3K Hold
11
– – ﹤0.01% 710
2019
Q3 		$4K Hold
11
– – ﹤0.01% 648
2019
Q2 		$4K Hold
11
– – ﹤0.01% 636
2019
Q1 		$4K Buy
+11
New +$3.33K ﹤0.01% 1175

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's ULTA Position: Q4 2020 in Review

Weaver Consulting Group sold out of Ulta Beauty (ULTA) in Q4 2020, closing a stake of 11 shares — an estimated $3K sold.

Weaver Consulting Group first reported a position in ULTA in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2019. 749 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Weaver Consulting Group reported no remaining Ulta Beauty position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 11 Ulta Beauty shares in Q4 2020, an estimated $3K.
  • Weaver Consulting Group first reported a position in Ulta Beauty in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Ulta Beauty position peaked at $4K in Q3 2019.
  • 749 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.