ANRIA
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American National Registered Investment Advisor’s Ulta Beauty ULTA Stock Holding History

American National Registered Investment Advisor’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 		$877K Sell
2,203
-59
-3% -$22.2K 0.31% 88
2021
Q4 		$933K Hold
2,262
– – 0.31% 89
2021
Q3 		$816K Sell
2,262
-6
-0.3% -$2.17K 0.3% 100
2021
Q2 		$784K Sell
2,268
-15
-0.7% -$4.92K 0.28% 107
2021
Q1 		$706K Sell
2,283
-2
-0.1% -$621 0.27% 116
2020
Q4 		$656K Sell
2,285
-50
-2% -$12.6K 0.26% 117
2020
Q3 		$523K Hold
2,335
– – 0.24% 121
2020
Q2 		$475K Hold
2,335
– – 0.24% 126
2020
Q1 		$410K Buy
+2,335
New +$582K 0.25% 122

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return