American National Insurance’s Ulta Beauty ULTA Stock Holding History

American National Insurance’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 Q1	$928K	Sell	2,330 -545	-19%	-$205K	0.25%	113
2021 Q4	$1.19M	Sell	2,875 -16,274	-85%	-$6.32M	0.26%	103
2021 Q3	$6.91M	Sell	19,149 -15	-0.1%	-$5.42K	0.26%	104
2021 Q2	$6.63M	Sell	19,164 -30	-0.2%	-$9.84K	0.25%	111
2021 Q1	$5.93M	Sell	19,194 -16	-0.1%	-$4.97K	0.24%	125
2020 Q4	$5.52M	Hold	19,210	–	–	0.24%	126
2020 Q3	$4.3M	Hold	19,210	–	–	0.21%	131
2020 Q2	$3.91M	Hold	19,210	–	–	0.2%	130
2020 Q1	$3.38M	Buy	+19,210	New	+$4.79M	0.22%	124

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American National Insurance's ULTA Position: Q1 2022 in Review

American National Insurance reduced its Ulta Beauty (ULTA) stake by 19% in Q1 2022, selling an estimated $205K and leaving 2,330 shares worth $928K. The position accounts for 0.25% of the portfolio, ranked #113.

American National Insurance first reported a position in ULTA in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.91M in Q3 2021. 864 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

American National Insurance held 2,330 shares of Ulta Beauty worth $928K as of Q1 2022.
American National Insurance sold 545 Ulta Beauty shares in Q1 2022, an estimated $205K.
Ulta Beauty made up 0.25% of American National Insurance's portfolio in Q1 2022, its #113 holding.
American National Insurance first reported a position in Ulta Beauty in Q1 2020 and has held it in 9 quarters since.
American National Insurance's Ulta Beauty position peaked at $6.91M in Q3 2021.
864 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.