Barnett & Company’s Ulta Beauty ULTA Stock Holding History

Barnett & Company’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	-10	Closed	-$4K	–	250
2021 Q4	$4K	Buy	+10	New	+$3.88K	﹤0.01%	247

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 $3.38T AUM 44.17% 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

Barnett & Company's ULTA Position: Q1 2022 in Review

Barnett & Company sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 10 shares — an estimated $4K sold.

Barnett & Company first reported a position in ULTA in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Barnett & Company reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 10 Ulta Beauty shares in Q1 2022, an estimated $4K.
Barnett & Company first reported a position in Ulta Beauty in Q4 2021 and held it in 1 quarter.
Barnett & Company's Ulta Beauty position peaked at $4K in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.