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Beck Bode LLC’s Ulta Beauty ULTA Stock Holding History

Beck Bode LLC’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 		– Sell
-2,861
Closed -$1.56M – 162
2023
Q1 		$1.56M Buy
2,861
+678
+31% +$348K 0.38% 72
2022
Q4 		$1.02M Buy
+2,183
New +$941K 0.23% 93
2022
Q3 		– Sell
-724
Closed -$279K – 256
2022
Q2 		$279K Buy
724
+9
+1% +$3.58K 0.06% 154
2022
Q1 		$285K Buy
+715
New +$269K 0.06% 128

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Beck Bode LLC's ULTA Position: Q2 2023 in Review

Beck Bode LLC sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,861 shares — an estimated $1.56M sold.

Beck Bode LLC first reported a position in ULTA in Q1 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Beck Bode LLC reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Beck Bode LLC sold 2,861 Ulta Beauty shares in Q2 2023, an estimated $1.56M.
  • Beck Bode LLC first reported a position in Ulta Beauty in Q1 2022 and held it in 4 quarters.
  • Beck Bode LLC's Ulta Beauty position peaked at $1.56M in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.