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Williams Jones & Associates’s Ulta Beauty ULTA Stock Holding History

Williams Jones & Associates’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
-833
Closed -$290K – 418
2019
Q1 		$290K Buy
+833
New +$252K 0.01% 335

Other funds holding ULTA

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams Jones & Associates's ULTA Position: Q2 2019 in Review

Williams Jones & Associates sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 833 shares — an estimated $290K sold.

Williams Jones & Associates first reported a position in ULTA in Q1 2019 and held it in 1 quarter. The position peaked at $290K in Q1 2019. 726 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Williams Jones & Associates reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 833 Ulta Beauty shares in Q2 2019, an estimated $290K.
  • Williams Jones & Associates first reported a position in Ulta Beauty in Q1 2019 and held it in 1 quarter.
  • Williams Jones & Associates's Ulta Beauty position peaked at $290K in Q1 2019.
  • 726 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.