BDO Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

BDO Wealth Advisors’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 Q2	$69.2K	Hold	147	–	–	0.01%	383
2023 Q1	$80.2K	Hold	147	–	–	0.01%	353
2022 Q4	$69K	Sell	147 -30	-17%	-$12.9K	0.01%	371
2022 Q3	$71K	Buy	177 +70	+65%	+$28.2K	0.01%	368
2022 Q2	$41K	Hold	107	–	–	0.01%	441
2022 Q1	$43K	Hold	107	–	–	﹤0.01%	463
2021 Q4	$44K	Buy	107 +8	+8%	+$3.11K	﹤0.01%	469
2021 Q3	$36K	Sell	99 -3	-3%	-$1.08K	﹤0.01%	497
2021 Q2	$35K	Buy	102 +60	+143%	+$19.7K	﹤0.01%	520
2021 Q1	$13K	Buy	42 +37	+740%	+$11.5K	﹤0.01%	700
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	890
2020 Q3	$1K	Buy	+5	New	+$1.08K	﹤0.01%	829
2019 Q4	–	Sell	-5	Closed	-$1K	–	642
2019 Q3	$1K	Buy	+5	New	+$1.53K	﹤0.01%	613

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BDO Wealth Advisors's ULTA Position: Q2 2023 in Review

BDO Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2023 at 147 shares worth $69.2K. The position accounts for 0.01% of the portfolio, ranked #383.

BDO Wealth Advisors first reported a position in ULTA in Q3 2019 and has held it in 13 quarters since. The position peaked at $80.2K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

BDO Wealth Advisors held 147 shares of Ulta Beauty worth $69.2K as of Q2 2023.
BDO Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2023.
Ulta Beauty made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #383 holding.
BDO Wealth Advisors first reported a position in Ulta Beauty in Q3 2019 and has held it in 13 quarters since.
BDO Wealth Advisors's Ulta Beauty position peaked at $80.2K in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.