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Abeille Asset Management’s Ulta Beauty ULTA Stock Holding History

Abeille Asset 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
2022
Q2 		– Sell
-71,333
Closed -$28.4M – 100
2022
Q1 		$28.4M Buy
+71,333
New +$26.9M 0.81% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Abeille Asset Management's ULTA Position: Q2 2022 in Review

Abeille Asset Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 71,333 shares — an estimated $28.4M sold.

Abeille Asset Management first reported a position in ULTA in Q1 2022 and held it in 1 quarter. The position peaked at $28.4M in Q1 2022. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Abeille Asset Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Abeille Asset Management sold 71,333 Ulta Beauty shares in Q2 2022, an estimated $28.4M.
  • Abeille Asset Management first reported a position in Ulta Beauty in Q1 2022 and held it in 1 quarter.
  • Abeille Asset Management's Ulta Beauty position peaked at $28.4M in Q1 2022.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.