BA
ULTA icon

Bellwether Advisors’s Ulta Beauty ULTA Stock Holding History

Bellwether 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
2023
Q2 		– Sell
-20
Closed -$10.9K – 422
2023
Q1 		$10.9K Hold
20
– – ﹤0.01% 274
2022
Q4 		$9.38K Hold
20
– – ﹤0.01% 274
2022
Q3 		$8K Buy
+20
New +$8.05K ﹤0.01% 289
2022
Q2 		– Sell
-11
Closed -$4K – 581
2022
Q1 		$4K Sell
11
-113
-91% -$42.5K ﹤0.01% 394
2021
Q4 		$51K Buy
124
+113
+1,027% +$43.9K 0.02% 196
2021
Q3 		$3K Buy
+11
New +$3.97K ﹤0.01% 445

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
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

Bellwether Advisors's ULTA Position: Q2 2023 in Review

Bellwether Advisors sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 20 shares — an estimated $10.9K sold.

Bellwether Advisors first reported a position in ULTA in Q3 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Bellwether Advisors reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Bellwether Advisors sold 20 Ulta Beauty shares in Q2 2023, an estimated $10.9K.
  • Bellwether Advisors first reported a position in Ulta Beauty in Q3 2021 and held it in 6 quarters.
  • Bellwether Advisors's Ulta Beauty position peaked at $51K in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.