ACG Wealth’s Ulta Beauty ULTA Stock Holding History

ACG Wealth’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	–	Sell	-34	Closed	-$13K	–	965
2022 Q2	$13K	Buy	+34	New	+$13.5K	﹤0.01%	662
2020 Q3	–	Sell	-8,300	Closed	-$1.69M	–	304
2020 Q2	$1.69M	Sell	8,300 -1,025	-11%	-$220K	0.28%	76
2020 Q1	$1.64M	Buy	9,325 +1,970	+27%	+$491K	0.31%	79
2019 Q4	$1.86M	Buy	7,355 +6,310	+604%	+$1.54M	0.28%	82
2019 Q3	$262K	Buy	1,045 +100	+11%	+$30.7K	0.04%	278
2019 Q2	$328K	Hold	945	–	–	0.04%	262
2019 Q1	$330K	Hold	945	–	–	0.04%	258
2018 Q4	$231K	Hold	945	–	–	0.04%	270
2018 Q3	$267K	Hold	945	–	–	0.04%	266
2018 Q2	$221K	Buy	+945	New	+$228K	0.03%	260
2018 Q1	–	Sell	-966	Closed	-$216K	–	347
2017 Q4	$216K	Buy	+966	New	+$204K	0.03%	295

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACG Wealth's ULTA Position: Q3 2022 in Review

ACG Wealth sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 34 shares — an estimated $13K sold.

ACG Wealth first reported a position in ULTA in Q4 2017 and held it in 11 quarters. The position peaked at $1.86M in Q4 2019. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

ACG Wealth reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 34 Ulta Beauty shares in Q3 2022, an estimated $13K.
ACG Wealth first reported a position in Ulta Beauty in Q4 2017 and held it in 11 quarters.
ACG Wealth's Ulta Beauty position peaked at $1.86M in Q4 2019.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.