5L
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55I LLC’s Ulta Beauty ULTA Stock Holding History

55I LLC’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
2022
Q3 		$346K Buy
+864
New +$348K 0.01% 468

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

55I LLC's ULTA Position: Q3 2022 in Review

55I LLC opened a new position in Ulta Beauty (ULTA) in Q3 2022: 864 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #468 among its holdings.

927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • 55I LLC held 864 shares of Ulta Beauty worth $346K as of Q3 2022.
  • Ulta Beauty was a new 55I LLC position in Q3 2022.
  • Ulta Beauty made up 0.01% of 55I LLC's portfolio in Q3 2022, its #468 holding.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.