Baldrige Asset Management’s Ulta Beauty ULTA Stock Holding History

Baldrige Asset 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
2023 Q1	$1K	Buy	+2	New	+$1.03K	﹤0.01%	389

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Baldrige Asset Management's ULTA Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Ulta Beauty (ULTA) in Q1 2023: 2 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings.

1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

Baldrige Asset Management held 2 shares of Ulta Beauty worth $1K as of Q1 2023.
Ulta Beauty was a new Baldrige Asset Management position in Q1 2023.
Ulta Beauty made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #389 holding.
1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.