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Atlas Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Atlas Wealth Partners’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
-425
Closed -$230K – 41
2023
Q1 		$230K Sell
425
-100
-19% -$51.3K 1.6% 13
2022
Q4 		$276K Buy
+525
New +$226K 1.71% 12

Other funds holding ULTA

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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
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

Atlas Wealth Partners's ULTA Position: Q2 2023 in Review

Atlas Wealth Partners sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 425 shares — an estimated $230K sold.

Atlas Wealth Partners first reported a position in ULTA in Q4 2022 and held it in 2 quarters. The position peaked at $276K in Q4 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Atlas Wealth Partners reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Atlas Wealth Partners sold 425 Ulta Beauty shares in Q2 2023, an estimated $230K.
  • Atlas Wealth Partners first reported a position in Ulta Beauty in Q4 2022 and held it in 2 quarters.
  • Atlas Wealth Partners's Ulta Beauty position peaked at $276K in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Atlas Wealth Partners's 13F filing for Q2 2023, filed 25 Jul 2023.