Beck Capital Management’s Ulta Beauty ULTA Stock Holding History

Beck Capital Management’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 Q3	–	Sell	-5,306	Closed	-$2.5M	–	116
2023 Q2	$2.5M	Buy	5,306 +587	+12%	+$288K	0.98%	45
2023 Q1	$2.57M	Sell	4,719 -84	-2%	-$43.1K	1.1%	35
2022 Q4	$2.25M	Sell	4,803 -106	-2%	-$45.7K	0.95%	45
2022 Q3	$1.97M	Sell	4,909 -48	-1%	-$19.3K	0.84%	45
2022 Q2	$1.91M	Sell	4,957 -70	-1%	-$27.8K	0.86%	48
2022 Q1	$2M	Sell	5,027 -154	-3%	-$58K	0.61%	69
2021 Q4	$2.14M	Buy	5,181 +48	+0.9%	+$18.6K	0.66%	60
2021 Q3	$1.85M	Buy	5,133 +70	+1%	+$25.3K	0.62%	65
2021 Q2	$1.75M	Buy	+5,063	New	+$1.66M	0.59%	61

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beck Capital Management's ULTA Position: Q3 2023 in Review

Beck Capital Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 5,306 shares — an estimated $2.5M sold.

Beck Capital Management first reported a position in ULTA in Q2 2021 and held it in 9 quarters. The position peaked at $2.57M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Beck Capital Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Beck Capital Management sold 5,306 Ulta Beauty shares in Q3 2023, an estimated $2.5M.
Beck Capital Management first reported a position in Ulta Beauty in Q2 2021 and held it in 9 quarters.
Beck Capital Management's Ulta Beauty position peaked at $2.57M in Q1 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.