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Advanced Research Investment Solutions’s Ulta Beauty ULTA Stock Holding History

Advanced Research Investment Solutions’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
Q4 		– Sell
-25
Closed -$10K – 141
2022
Q3 		$10K Hold
25
– – 0.01% 130
2022
Q2 		$10K Sell
25
-50
-67% -$19.9K 0.01% 95
2022
Q1 		$30K Buy
75
+25
+50% +$9.41K 0.01% 96
2021
Q4 		$20K Hold
50
– – 0.01% 109
2021
Q3 		$18K Hold
50
– – 0.01% 102
2021
Q2 		$17K Hold
50
– – 0.02% 45
2021
Q1 		$15K Hold
50
– – 0.02% 40
2020
Q4 		$14K Hold
50
– – 0.02% 36
2020
Q3 		$11K Hold
50
– – 0.02% 22
2020
Q2 		$10.2K Buy
+50
New +$10.8K 0.03% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Advanced Research Investment Solutions's ULTA Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 25 shares — an estimated $10K sold.

Advanced Research Investment Solutions first reported a position in ULTA in Q2 2020 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Advanced Research Investment Solutions reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 25 Ulta Beauty shares in Q4 2022, an estimated $10K.
  • Advanced Research Investment Solutions first reported a position in Ulta Beauty in Q2 2020 and held it in 10 quarters.
  • Advanced Research Investment Solutions's Ulta Beauty position peaked at $30K in Q1 2022.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.