Atlanta Capital Management’s Ulta Beauty ULTA Stock Holding History

Atlanta Capital Management’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	$275M	Sell	686,635 -8,012	-1%	-$3.23M	1.23%	27
2022 Q2	$268M	Buy	694,647 +8,615	+1%	+$3.42M	1.15%	30
2022 Q1	$273M	Buy	686,032 +3,247	+0.5%	+$1.22M	1.01%	40
2021 Q4	$282M	Sell	682,785 -166,055	-20%	-$64.5M	0.95%	42
2021 Q3	$306M	Sell	848,840 -8,468	-1%	-$3.06M	1.09%	32
2021 Q2	$296M	Sell	857,308 -5,644	-0.7%	-$1.85M	1.02%	35
2021 Q1	$267M	Sell	862,952 -181,190	-17%	-$56.3M	0.94%	38
2020 Q4	$300M	Sell	1,044,142 -2,564	-0.2%	-$649K	1.08%	28
2020 Q3	$234M	Buy	1,046,706 +213,707	+26%	+$46M	0.96%	41
2020 Q2	$169M	Buy	832,999 +210,143	+34%	+$45.2M	0.72%	56
2020 Q1	$109M	Buy	+622,856	New	+$155M	0.57%	70
2014 Q4	–	Sell	-2,536	Closed	-$300K	–	211
2014 Q3	$300K	Sell	2,536 -8,166	-76%	-$812K	﹤0.01%	200
2014 Q2	$978K	Hold	10,702	–	–	0.01%	182
2014 Q1	$1.04M	Buy	10,702 +4,020	+60%	+$362K	0.01%	182
2013 Q4	$645K	Buy	6,682 +2,447	+58%	+$287K	﹤0.01%	185
2013 Q3	$506K	Hold	4,235	–	–	﹤0.01%	190
2013 Q2	$424K	Buy	+4,235	New	+$381K	﹤0.01%	191

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atlanta Capital Management's ULTA Position: Q3 2022 in Review

Atlanta Capital Management reduced its Ulta Beauty (ULTA) stake by 1.2% in Q3 2022, selling an estimated $3.23M and leaving 686,635 shares worth $275M. The position accounts for 1.23% of the portfolio, ranked #27.

Atlanta Capital Management first reported a position in ULTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $306M in Q3 2021. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Atlanta Capital Management held 686,635 shares of Ulta Beauty worth $275M as of Q3 2022.
Atlanta Capital Management sold 8,012 Ulta Beauty shares in Q3 2022, an estimated $3.23M.
Ulta Beauty made up 1.23% of Atlanta Capital Management's portfolio in Q3 2022, its #27 holding.
Atlanta Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 17 quarters since.
Atlanta Capital Management's Ulta Beauty position peaked at $306M in Q3 2021.
928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.