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Advisor Partners II’s Ulta Beauty ULTA Stock Holding History

Advisor Partners II’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 		$558K Buy
1,396
+18
+1% +$7.87K 0.02% 675
2023
Q2 		$648K Sell
1,378
-46
-3% -$22.5K 0.03% 510
2023
Q1 		$777K Buy
1,424
+51
+4% +$26.2K 0.04% 415
2022
Q4 		$644K Buy
1,373
+298
+28% +$129K 0.04% 454
2022
Q3 		$431K Buy
+1,075
New +$433K 0.03% 498

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners II's ULTA Position: Q3 2023 in Review

Advisor Partners II increased its Ulta Beauty (ULTA) stake by 1.3% in Q3 2023, buying an estimated $7.87K and bringing the position to 1,396 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #675.

Advisor Partners II first reported a position in ULTA in Q3 2022 and has held it in 5 quarters since. The position peaked at $777K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Advisor Partners II held 1,396 shares of Ulta Beauty worth $558K as of Q3 2023.
  • Advisor Partners II bought 18 Ulta Beauty shares in Q3 2023, an estimated $7.87K.
  • Ulta Beauty made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #675 holding.
  • Advisor Partners II first reported a position in Ulta Beauty in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ulta Beauty position peaked at $777K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.