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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ATO

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

American National Registered Investment Advisor's ULTA Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Ulta Beauty (ULTA) stake by 2.6% in Q1 2022, selling an estimated $22.2K and leaving 2,203 shares worth $877K. The position accounts for 0.31% of the portfolio, ranked #88.

American National Registered Investment Advisor first reported a position in ULTA in Q1 2020 and has held it in 9 quarters since. The position peaked at $933K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

American National Registered Investment Advisor held 2,203 shares of Ulta Beauty worth $877K as of Q1 2022.
American National Registered Investment Advisor sold 59 Ulta Beauty shares in Q1 2022, an estimated $22.2K.
Ulta Beauty made up 0.31% of American National Registered Investment Advisor's portfolio in Q1 2022, its #88 holding.
American National Registered Investment Advisor first reported a position in Ulta Beauty in Q1 2020 and has held it in 9 quarters since.
American National Registered Investment Advisor's Ulta Beauty position peaked at $933K in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

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