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3Chopt Investment Partners’s Ulta Beauty ULTA Stock Holding History

3Chopt Investment Partners’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
2023
Q3 		– Sell
-1,618
Closed -$761K – 128
2023
Q2 		$761K Buy
1,618
+582
+56% +$285K 0.38% 68
2023
Q1 		$565K Buy
+1,036
New +$532K 0.3% 81

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3Chopt Investment Partners's ULTA Position: Q3 2023 in Review

3Chopt Investment Partners sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 1,618 shares — an estimated $761K sold.

3Chopt Investment Partners first reported a position in ULTA in Q1 2023 and held it in 2 quarters. The position peaked at $761K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • 3Chopt Investment Partners reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • 3Chopt Investment Partners sold 1,618 Ulta Beauty shares in Q3 2023, an estimated $761K.
  • 3Chopt Investment Partners first reported a position in Ulta Beauty in Q1 2023 and held it in 2 quarters.
  • 3Chopt Investment Partners's Ulta Beauty position peaked at $761K in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on 3Chopt Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.