Advisors Preferred’s Ulta Beauty ULTA Stock Holding History

Advisors Preferred’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	–	Sell	-959	Closed	-$458K	–	260
2023 Q2	$458K	Buy	+959	New	+$470K	0.11%	76
2016 Q3	–	Sell	-50	Closed	-$12K	–	273
2016 Q2	$12K	Buy	+50	New	+$10.9K	0.01%	168

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Preferred's ULTA Position: Q3 2023 in Review

Advisors Preferred sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 959 shares — an estimated $458K sold.

Advisors Preferred first reported a position in ULTA in Q2 2016 and held it in 2 quarters. The position peaked at $458K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Advisors Preferred reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Advisors Preferred sold 959 Ulta Beauty shares in Q3 2023, an estimated $458K.
Advisors Preferred first reported a position in Ulta Beauty in Q2 2016 and held it in 2 quarters.
Advisors Preferred's Ulta Beauty position peaked at $458K in Q2 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.