Atlas Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-20	Closed	-$7K	–	651
2021 Q3	$7K	Hold	20	–	–	﹤0.01%	523
2021 Q2	$7K	Sell	20 -17	-46%	-$5.58K	﹤0.01%	530
2021 Q1	$11K	Buy	37 +11	+42%	+$3.42K	0.01%	489
2020 Q4	$7K	Buy	26 +6	+30%	+$1.52K	﹤0.01%	480
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	511
2020 Q2	$4K	Buy	+20	New	+$4.3K	﹤0.01%	543

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atlas Private Wealth Advisors's ULTA Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 20 shares — an estimated $7K sold.

Atlas Private Wealth Advisors first reported a position in ULTA in Q2 2020 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 20 Ulta Beauty shares in Q4 2021, an estimated $7K.
Atlas Private Wealth Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Ulta Beauty position peaked at $11K in Q1 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.