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Benedetti & Gucer’s Ulta Beauty ULTA Stock Holding History

Benedetti & Gucer’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
-754
Closed -$411K – 160
2023
Q1 		$411K Sell
754
-89
-11% -$45.7K 0.24% 85
2022
Q4 		$395K Buy
843
+114
+16% +$49.2K 0.29% 60
2022
Q3 		$292K Buy
+729
New +$294K 0.23% 65

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

Benedetti & Gucer's ULTA Position: Q2 2023 in Review

Benedetti & Gucer sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 754 shares — an estimated $411K sold.

Benedetti & Gucer first reported a position in ULTA in Q3 2022 and held it in 3 quarters. The position peaked at $411K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Benedetti & Gucer reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Benedetti & Gucer sold 754 Ulta Beauty shares in Q2 2023, an estimated $411K.
  • Benedetti & Gucer first reported a position in Ulta Beauty in Q3 2022 and held it in 3 quarters.
  • Benedetti & Gucer's Ulta Beauty position peaked at $411K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.