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Beacon Harbor Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Beacon Harbor 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
2022
Q1 		– Sell
-12,017
Closed -$4.96M – 85
2021
Q4 		$4.96M Buy
+12,017
New +$4.67M 1.64% 28

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
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

Beacon Harbor Wealth Advisors's ULTA Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 12,017 shares — an estimated $4.96M sold.

Beacon Harbor Wealth Advisors first reported a position in ULTA in Q4 2021 and held it in 1 quarter. The position peaked at $4.96M in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 12,017 Ulta Beauty shares in Q1 2022, an estimated $4.96M.
  • Beacon Harbor Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Ulta Beauty position peaked at $4.96M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.