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Balasa Dinverno & Foltz’s Ulta Beauty ULTA Stock Holding History

Balasa Dinverno & Foltz’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 		$1.15M Sell
2,854
-449
-14% -$181K 0.07% 111
2022
Q2 		$1.27M Buy
3,303
+164
+5% +$65.2K 0.08% 104
2022
Q1 		$1.25M Buy
3,139
+557
+22% +$210K 0.08% 109
2021
Q4 		$1.06M Hold
2,582
– – 0.07% 119
2021
Q3 		$932K Sell
2,582
-360
-12% -$130K 0.06% 130
2021
Q2 		$1.02M Hold
2,942
– – 0.07% 125
2021
Q1 		$910K Buy
2,942
+889
+43% +$276K 0.07% 124
2020
Q4 		$590K Buy
2,053
+4
+0.2% +$1.01K 0.05% 153
2020
Q3 		$459K Hold
2,049
– – 0.04% 158
2020
Q2 		$417K Sell
2,049
-748
-27% -$161K 0.05% 143
2020
Q1 		$491K Sell
2,797
-102
-4% -$25.4K 0.06% 141
2019
Q4 		$734K Sell
2,899
-603
-17% -$147K 0.08% 121
2019
Q3 		$878K Sell
3,502
-159
-4% -$48.8K 0.1% 99
2019
Q2 		$1.27M Buy
3,661
+4
+0.1% +$1.38K 0.15% 67
2019
Q1 		$1.27M Buy
3,657
+1,828
+100% +$553K 0.15% 64
2018
Q4 		$448K Buy
1,829
+676
+59% +$187K 0.06% 137
2018
Q3 		$325K Sell
1,153
-676
-37% -$172K 0.04% 182
2018
Q2 		$427K Sell
1,829
-7
-0.4% -$1.69K 0.06% 140
2018
Q1 		$375K Buy
1,836
+894
+95% +$193K 0.06% 145
2017
Q4 		$211K Sell
942
-2,037
-68% -$431K 0.03% 203
2017
Q3 		$673K Buy
2,979
+1,980
+198% +$477K 0.11% 85
2017
Q2 		$287K Buy
999
+10
+1% +$2.92K 0.05% 167
2017
Q1 		$282K Buy
989
+18
+2% +$4.93K 0.05% 164
2016
Q4 		$248K Sell
971
-20
-2% -$5K 0.04% 158
2016
Q3 		$236K Sell
991
-6
-0.6% -$1.52K 0.04% 161
2016
Q2 		$243K Buy
+997
New +$217K 0.04% 153

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balasa Dinverno & Foltz's ULTA Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Ulta Beauty (ULTA) stake by 14% in Q3 2022, selling an estimated $181K and leaving 2,854 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #111.

Balasa Dinverno & Foltz first reported a position in ULTA in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2019. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,854 shares of Ulta Beauty worth $1.15M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 449 Ulta Beauty shares in Q3 2022, an estimated $181K.
  • Ulta Beauty made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #111 holding.
  • Balasa Dinverno & Foltz first reported a position in Ulta Beauty in Q2 2016 and has held it in 26 quarters since.
  • Balasa Dinverno & Foltz's Ulta Beauty position peaked at $1.27M in Q1 2019.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.