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Winslow Evans & Crocker’s Ulta Beauty ULTA Stock Holding History

Winslow Evans & Crocker’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 		$90K Hold
315
– – 0.02% 464
2020
Q3 		$71K Hold
315
– – 0.02% 410
2020
Q2 		$64K Sell
315
-1
-0.3% -$215 0.02% 427
2020
Q1 		$56K Hold
316
– – 0.02% 414
2019
Q4 		$80K Hold
316
– – 0.02% 426
2019
Q3 		$80K Hold
316
– – 0.02% 438
2019
Q2 		$110K Hold
316
– – 0.03% 380
2019
Q1 		$110K Hold
316
– – 0.03% 368
2018
Q4 		$78K Sell
316
-110
-26% -$30.4K 0.03% 399
2018
Q3 		$120K Hold
426
– – 0.04% 347
2018
Q2 		$100K Hold
426
– – 0.03% 372
2018
Q1 		$86.8K Buy
426
+110
+35% +$23.8K 0.03% 376
2017
Q4 		$70.5K Hold
316
– – 0.02% 426
2017
Q3 		$71.2K Sell
316
-1,734
-85% -$417K 0.02% 408
2017
Q2 		$589K Buy
2,050
+574
+39% +$168K 0.16% 145
2017
Q1 		$421K Buy
1,476
+926
+168% +$253K 0.13% 167
2016
Q4 		$140K Hold
550
– – 0.04% 343
2016
Q3 		$131K Sell
550
-126
-19% -$31.8K 0.04% 356
2016
Q2 		$164K Buy
676
+101
+18% +$22K 0.05% 302
2016
Q1 		$111K Sell
575
-4,051
-88% -$706K 0.03% 350
2015
Q4 		$856K Sell
4,626
-126
-3% -$21.8K 0.25% 93
2015
Q3 		$776K Buy
4,752
+250
+6% +$41.2K 0.24% 92
2015
Q2 		$695K Buy
4,502
+650
+17% +$99.9K 0.2% 120
2015
Q1 		$581K Buy
+3,852
New +$533K 0.16% 138
2014
Q1 		– Sell
-94
Closed -$9K – 1391
2013
Q4 		$9K Buy
+94
New +$11K ﹤0.01% 952

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's ULTA Position: Q4 2020 in Review

Winslow Evans & Crocker held its Ulta Beauty (ULTA) position steady in Q4 2020 at 315 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #464.

Winslow Evans & Crocker first reported a position in ULTA in Q4 2013 and has held it in 25 quarters since. The position peaked at $856K in Q4 2015. 747 funds tracked by Wall St. Rank hold ULTA as of Q4 2020.

  • Winslow Evans & Crocker held 315 shares of Ulta Beauty worth $90K as of Q4 2020.
  • Winslow Evans & Crocker left its Ulta Beauty share count unchanged in Q4 2020.
  • Ulta Beauty made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #464 holding.
  • Winslow Evans & Crocker first reported a position in Ulta Beauty in Q4 2013 and has held it in 25 quarters since.
  • Winslow Evans & Crocker's Ulta Beauty position peaked at $856K in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.