BC
ULTA icon

Bartlett & Co’s Ulta Beauty ULTA Stock Holding History

Bartlett & Co’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
Q4 		$586K Buy
1,203
+7
+0.6% +$2.95K 0.01% 328
2023
Q3 		$478K Sell
1,196
-11
-0.9% -$4.81K 0.01% 342
2023
Q2 		$568K Buy
+1,207
New +$591K 0.01% 329
2021
Q4 		– Sell
-35
Closed -$13K – 858
2021
Q3 		$13K Buy
+35
New +$12.6K ﹤0.01% 678
2019
Q2 		– Sell
-1
Closed – – 800
2019
Q1 		$0 Buy
+1
New +$302 ﹤0.01% 748

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's ULTA Position: Q4 2023 in Review

Bartlett & Co increased its Ulta Beauty (ULTA) stake by 0.59% in Q4 2023, buying an estimated $2.95K and bringing the position to 1,203 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #328.

Bartlett & Co first reported a position in ULTA in Q1 2019 and has held it in 5 quarters since. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Bartlett & Co held 1,203 shares of Ulta Beauty worth $586K as of Q4 2023.
  • Bartlett & Co bought 7 Ulta Beauty shares in Q4 2023, an estimated $2.95K.
  • Ulta Beauty made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #328 holding.
  • Bartlett & Co first reported a position in Ulta Beauty in Q1 2019 and has held it in 5 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.