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American Trust’s Ulta Beauty ULTA Stock Holding History

American Trust’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
Q2 		– Sell
-1,186
Closed -$647K – 474
2023
Q1 		$647K Sell
1,186
-14
-1% -$7.19K 0.04% 178
2022
Q4 		$563K Buy
1,200
+605
+102% +$261K 0.05% 196
2022
Q3 		$239K Sell
595
-20
-3% -$8.05K 0.02% 336
2022
Q2 		$237K Sell
615
-25
-4% -$9.94K 0.02% 369
2022
Q1 		$255K Buy
+640
New +$241K 0.02% 392

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Trust's ULTA Position: Q2 2023 in Review

American Trust sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,186 shares — an estimated $647K sold.

American Trust first reported a position in ULTA in Q1 2022 and held it in 5 quarters. The position peaked at $647K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • American Trust reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 1,186 Ulta Beauty shares in Q2 2023, an estimated $647K.
  • American Trust first reported a position in Ulta Beauty in Q1 2022 and held it in 5 quarters.
  • American Trust's Ulta Beauty position peaked at $647K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.