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Arden Trust’s Ulta Beauty ULTA Stock Holding History

Arden 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
2022
Q2 		– Sell
-1,225
Closed -$488K – 294
2022
Q1 		$488K Sell
1,225
-804
-40% -$303K 0.1% 186
2021
Q4 		$836K Sell
2,029
-35
-2% -$13.6K 0.14% 146
2021
Q3 		$745K Sell
2,064
-171
-8% -$61.8K 0.13% 159
2021
Q2 		$773K Sell
2,235
-477
-18% -$156K 0.13% 163
2021
Q1 		$839K Sell
2,712
-211
-7% -$65.6K 0.14% 155
2020
Q4 		$839K Sell
2,923
-205
-7% -$51.9K 0.14% 156
2020
Q3 		$700K Buy
3,128
+735
+31% +$158K 0.13% 162
2020
Q2 		$486K Buy
+2,393
New +$515K 0.09% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Arden Trust's ULTA Position: Q2 2022 in Review

Arden Trust sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 1,225 shares — an estimated $488K sold.

Arden Trust first reported a position in ULTA in Q2 2020 and held it in 8 quarters. The position peaked at $839K in Q1 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Arden Trust reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Arden Trust sold 1,225 Ulta Beauty shares in Q2 2022, an estimated $488K.
  • Arden Trust first reported a position in Ulta Beauty in Q2 2020 and held it in 8 quarters.
  • Arden Trust's Ulta Beauty position peaked at $839K in Q1 2021.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.