WESPAC Advisors SoCal’s Ulta Beauty ULTA Stock Holding History

WESPAC Advisors SoCal’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	-36	Closed	-$12K	–	287
2019 Q1	$12K	Buy	+36	New	+$10.9K	0.01%	219

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WESPAC Advisors SoCal's ULTA Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 36 shares — an estimated $12K sold.

WESPAC Advisors SoCal first reported a position in ULTA in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 36 Ulta Beauty shares in Q2 2019, an estimated $12K.
WESPAC Advisors SoCal first reported a position in Ulta Beauty in Q1 2019 and held it in 1 quarter.
WESPAC Advisors SoCal's Ulta Beauty position peaked at $12K in Q1 2019.
726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.