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Bank of the West’s Ulta Beauty ULTA Stock Holding History

Bank of the West’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
Q4 		$3.44M Sell
7,330
-319
-4% -$138K 0.4% 73
2022
Q3 		$3.07M Sell
7,649
-1,013
-12% -$408K 0.4% 70
2022
Q2 		$3.34M Sell
8,662
-387
-4% -$154K 0.42% 69
2022
Q1 		$3.6M Sell
9,049
-271
-3% -$102K 0.37% 76
2021
Q4 		$3.84M Sell
9,320
-601
-6% -$233K 0.36% 78
2021
Q3 		$3.58M Sell
9,921
-641
-6% -$232K 0.37% 73
2021
Q2 		$3.65M Buy
10,562
+224
+2% +$73.5K 0.37% 74
2021
Q1 		$3.2M Sell
10,338
-289
-3% -$89.8K 0.36% 71
2020
Q4 		$3.05M Buy
10,627
+296
+3% +$74.9K 0.36% 70
2020
Q3 		$2.31M Buy
10,331
+83
+0.8% +$17.9K 0.31% 77
2020
Q2 		$2.08M Buy
10,248
+2,788
+37% +$599K 0.28% 83
2020
Q1 		$1.31M Buy
7,460
+704
+10% +$176K 0.2% 102
2019
Q4 		$1.71M Sell
6,756
-685
-9% -$167K 0.2% 111
2019
Q3 		$1.86M Buy
7,441
+127
+2% +$39K 0.23% 106
2019
Q2 		$2.54M Buy
7,314
+468
+7% +$162K 0.3% 92
2019
Q1 		$2.39M Buy
6,846
+787
+13% +$238K 0.28% 96
2018
Q4 		$1.48M Buy
6,059
+109
+2% +$30.1K 0.18% 133
2018
Q3 		$1.68M Buy
5,950
+396
+7% +$101K 0.2% 124
2018
Q2 		$1.3M Sell
5,554
-5,975
-52% -$1.44M 0.16% 144
2018
Q1 		$2.35M Buy
+11,529
New +$2.49M 0.29% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of the West's ULTA Position: Q4 2022 in Review

Bank of the West reduced its Ulta Beauty (ULTA) stake by 4.2% in Q4 2022, selling an estimated $138K and leaving 7,330 shares worth $3.44M. The position accounts for 0.4% of the portfolio, ranked #73.

Bank of the West first reported a position in ULTA in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.84M in Q4 2021. 970 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Bank of the West held 7,330 shares of Ulta Beauty worth $3.44M as of Q4 2022.
  • Bank of the West sold 319 Ulta Beauty shares in Q4 2022, an estimated $138K.
  • Ulta Beauty made up 0.4% of Bank of the West's portfolio in Q4 2022, its #73 holding.
  • Bank of the West first reported a position in Ulta Beauty in Q1 2018 and has held it in 20 quarters since.
  • Bank of the West's Ulta Beauty position peaked at $3.84M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.