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Bellevue Group’s Ulta Beauty ULTA Stock Holding History

Bellevue Group’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
2021
Q4 		– Sell
-1,100
Closed -$397K – 228
2021
Q3 		$397K Hold
1,100
– – ﹤0.01% 177
2021
Q2 		$380K Hold
1,100
– – ﹤0.01% 175
2021
Q1 		$340K Sell
1,100
-900
-45% -$280K ﹤0.01% 187
2020
Q4 		$574K Hold
2,000
– – 0.01% 167
2020
Q3 		$448K Buy
+2,000
New +$430K 0.01% 190

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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bellevue Group's ULTA Position: Q4 2021 in Review

Bellevue Group sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 1,100 shares — an estimated $397K sold.

Bellevue Group first reported a position in ULTA in Q3 2020 and held it in 5 quarters. The position peaked at $574K in Q4 2020. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Bellevue Group reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 1,100 Ulta Beauty shares in Q4 2021, an estimated $397K.
  • Bellevue Group first reported a position in Ulta Beauty in Q3 2020 and held it in 5 quarters.
  • Bellevue Group's Ulta Beauty position peaked at $574K in Q4 2020.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.