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American Portfolios Advisors’s Ulta Beauty ULTA Stock Holding History

American Portfolios Advisors’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
Q3 		$440K Buy
1,096
+380
+53% +$153K 0.02% 693
2022
Q2 		$276K Buy
716
+473
+195% +$188K 0.01% 905
2022
Q1 		$96.8K Buy
243
+101
+71% +$38K ﹤0.01% 1527
2021
Q4 		$58.6K Buy
142
+67
+89% +$26K ﹤0.01% 1798
2021
Q3 		$27.1K Buy
75
+30
+67% +$10.8K ﹤0.01% 2121
2021
Q2 		$15.6K Sell
45
-10
-18% -$3.28K ﹤0.01% 2321
2021
Q1 		$17K Hold
55
– – ﹤0.01% 2155
2020
Q4 		$15.8K Buy
55
+14
+34% +$3.54K ﹤0.01% 1927
2020
Q3 		$9.18K Buy
41
+12
+41% +$2.58K ﹤0.01% 2017
2020
Q2 		$5.9K Sell
29
-371
-93% -$79.8K ﹤0.01% 2175
2020
Q1 		$70.3K Buy
400
+330
+471% +$82.3K 0.01% 1026
2019
Q4 		$17.7K Hold
70
– – ﹤0.01% 1774
2019
Q3 		$17.5K Sell
70
-1,197
-94% -$367K ﹤0.01% 1723
2019
Q2 		$440K Buy
1,267
+387
+44% +$134K 0.04% 436
2019
Q1 		$307K Buy
880
+838
+1,995% +$253K 0.03% 504
2018
Q4 		$10.3K Hold
42
– – ﹤0.01% 1611
2018
Q3 		$11.8K Sell
42
-121
-74% -$30.9K ﹤0.01% 1692
2018
Q2 		$38.1K Sell
163
-18
-10% -$4.35K 0.01% 1180
2018
Q1 		$37K Sell
181
-828
-82% -$179K 0.01% 1153
2017
Q4 		$226K Buy
+1,009
New +$214K 0.04% 462

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Portfolios Advisors's ULTA Position: Q3 2022 in Review

American Portfolios Advisors increased its Ulta Beauty (ULTA) stake by 53% in Q3 2022, buying an estimated $153K and bringing the position to 1,096 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #693.

American Portfolios Advisors first reported a position in ULTA in Q4 2017 and has held it in 20 quarters since. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • American Portfolios Advisors held 1,096 shares of Ulta Beauty worth $440K as of Q3 2022.
  • American Portfolios Advisors bought 380 Ulta Beauty shares in Q3 2022, an estimated $153K.
  • Ulta Beauty made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #693 holding.
  • American Portfolios Advisors first reported a position in Ulta Beauty in Q4 2017 and has held it in 20 quarters since.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.