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Advisor Partners’s Ulta Beauty ULTA Stock Holding History

Advisor Partners’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 		$442K Buy
1,147
+270
+31% +$107K 0.03% 519
2022
Q1 		$349K Buy
877
+19
+2% +$7.15K 0.02% 626
2021
Q4 		$354K Buy
858
+73
+9% +$28.4K 0.02% 626
2021
Q3 		$283K Sell
785
-42
-5% -$15.2K 0.02% 663
2021
Q2 		$286K Buy
827
+47
+6% +$15.4K 0.02% 661
2021
Q1 		$241K Buy
780
+48
+7% +$14.9K 0.02% 706
2020
Q4 		$210K Buy
+732
New +$185K 0.02% 694
2020
Q1 		– Sell
-1,251
Closed -$346K – 699
2019
Q4 		$346K Buy
1,251
+304
+32% +$74.3K 0.04% 449
2019
Q3 		$237K Buy
947
+212
+29% +$65K 0.03% 562
2019
Q2 		$255K Buy
735
+51
+7% +$17.6K 0.03% 517
2019
Q1 		$239K Buy
+684
New +$207K 0.03% 527
2017
Q3 		– Sell
-867
Closed -$249K – 499
2017
Q2 		$249K Buy
+867
New +$253K 0.06% 382

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
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

Advisor Partners's ULTA Position: Q2 2022 in Review

Advisor Partners increased its Ulta Beauty (ULTA) stake by 31% in Q2 2022, buying an estimated $107K and bringing the position to 1,147 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #519.

Advisor Partners first reported a position in ULTA in Q2 2017 and has held it in 12 quarters since. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Advisor Partners held 1,147 shares of Ulta Beauty worth $442K as of Q2 2022.
  • Advisor Partners bought 270 Ulta Beauty shares in Q2 2022, an estimated $107K.
  • Ulta Beauty made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #519 holding.
  • Advisor Partners first reported a position in Ulta Beauty in Q2 2017 and has held it in 12 quarters since.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.