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Woodley Farra Manion Portfolio Management’s Ulta Beauty ULTA Stock Holding History

Woodley Farra Manion Portfolio 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
Q2 		– Sell
-296
Closed -$52K – 456
2020
Q1 		$52K Hold
296
– – 0.01% 160
2019
Q4 		$75K Buy
+296
New +$72.3K 0.01% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ULTA Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Ulta Beauty (ULTA) in Q2 2020, closing a stake of 296 shares — an estimated $52K sold.

Woodley Farra Manion Portfolio Management first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $75K in Q4 2019. 661 funds tracked by Wall St. Rank hold ULTA as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Ulta Beauty position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 296 Ulta Beauty shares in Q2 2020, an estimated $52K.
  • Woodley Farra Manion Portfolio Management first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
  • Woodley Farra Manion Portfolio Management's Ulta Beauty position peaked at $75K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.