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Willingdon Wealth Management’s Ulta Beauty ULTA Stock Holding History

Willingdon Wealth Management’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
Q1 		$3.29M Buy
18,701
+1,218
+7% +$304K 0.83% 42
2019
Q4 		$4.43M Buy
17,483
+877
+5% +$214K 0.91% 34
2019
Q3 		$4.16M Buy
+16,606
New +$5.1M 0.91% 32

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ULTA Position: Q1 2020 in Review

Willingdon Wealth Management increased its Ulta Beauty (ULTA) stake by 7% in Q1 2020, buying an estimated $304K and bringing the position to 18,701 shares worth $3.29M. The position accounts for 0.83% of the portfolio, ranked #42.

Willingdon Wealth Management first reported a position in ULTA in Q3 2019 and has held it in 3 quarters since. The position peaked at $4.43M in Q4 2019. 638 funds tracked by Wall St. Rank hold ULTA as of Q1 2020.

  • Willingdon Wealth Management held 18,701 shares of Ulta Beauty worth $3.29M as of Q1 2020.
  • Willingdon Wealth Management bought 1,218 Ulta Beauty shares in Q1 2020, an estimated $304K.
  • Ulta Beauty made up 0.83% of Willingdon Wealth Management's portfolio in Q1 2020, its #42 holding.
  • Willingdon Wealth Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 3 quarters since.
  • Willingdon Wealth Management's Ulta Beauty position peaked at $4.43M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.