Banco Santander’s Ulta Beauty ULTA Stock Holding History

Banco Santander’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 Q1	–	Sell	-612	Closed	-$252K	–	468
2021 Q4	$252K	Buy	+612	New	+$238K	﹤0.01%	404

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Banco Santander's ULTA Position: Q1 2022 in Review

Banco Santander sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 612 shares — an estimated $252K sold.

Banco Santander first reported a position in ULTA in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Banco Santander reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 612 Ulta Beauty shares in Q1 2022, an estimated $252K.
Banco Santander first reported a position in Ulta Beauty in Q4 2021 and held it in 1 quarter.
Banco Santander's Ulta Beauty position peaked at $252K in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.