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Ahrens Investment Partners’s Ulta Beauty ULTA Stock Holding History

Ahrens Investment 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
2023
Q1 		$27.3K Buy
+50
New +$25.7K 0.01% 418
2022
Q3 		– Sell
-100
Closed -$39K – 854
2022
Q2 		$39K Hold
100
– – 0.02% 380
2022
Q1 		$40K Sell
100
-25
-20% -$9.41K 0.01% 440
2021
Q4 		$52K Buy
+125
New +$48.6K 0.02% 399

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ahrens Investment Partners's ULTA Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Ulta Beauty (ULTA) in Q1 2023: 50 shares worth $27.3K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ULTA as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ULTA in Q4 2021 and has held it in 4 quarters since. The position peaked at $52K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Ahrens Investment Partners held 50 shares of Ulta Beauty worth $27.3K as of Q1 2023.
  • Ulta Beauty was a new Ahrens Investment Partners position in Q1 2023.
  • Ulta Beauty made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #418 holding.
  • Ahrens Investment Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Ulta Beauty position peaked at $52K in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.