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Bedel Financial Consulting’s Ulta Beauty ULTA Stock Holding History

Bedel Financial Consulting’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
Q2 		– Sell
-75
Closed -$30K – 856
2022
Q1 		$30K Hold
75
– – 0.01% 486
2021
Q4 		$31K Hold
75
– – 0.01% 488
2021
Q3 		$27K Hold
75
– – 0.01% 497
2021
Q2 		$26K Buy
+75
New +$24.6K 0.01% 512

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bedel Financial Consulting's ULTA Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 75 shares — an estimated $30K sold.

Bedel Financial Consulting first reported a position in ULTA in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Bedel Financial Consulting reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Bedel Financial Consulting sold 75 Ulta Beauty shares in Q2 2022, an estimated $30K.
  • Bedel Financial Consulting first reported a position in Ulta Beauty in Q2 2021 and held it in 4 quarters.
  • Bedel Financial Consulting's Ulta Beauty position peaked at $31K in Q4 2021.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.