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BerganKDV Wealth Management’s Ulta Beauty ULTA Stock Holding History

BerganKDV Wealth 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
Q2 		$1.21M Buy
2,579
+66
+3% +$32.3K 0.12% 122
2023
Q1 		$1.37M Buy
2,513
+73
+3% +$37.5K 0.14% 110
2022
Q4 		$1.14M Buy
2,440
+327
+15% +$141K 0.12% 115
2022
Q3 		$848K Buy
2,113
+107
+5% +$43.1K 0.1% 130
2022
Q2 		$773K Buy
2,006
+197
+11% +$78.3K 0.09% 137
2022
Q1 		$720K Buy
1,809
+158
+10% +$59.5K 0.08% 152
2021
Q4 		$681K Buy
1,651
+116
+8% +$45.1K 0.07% 162
2021
Q3 		$554K Sell
1,535
-10
-0.6% -$3.61K 0.06% 170
2021
Q2 		$534K Buy
1,545
+24
+2% +$7.87K 0.06% 168
2021
Q1 		$470K Buy
1,521
+13
+0.9% +$4.04K 0.06% 172
2020
Q4 		$433K Sell
1,508
-18
-1% -$4.55K 0.06% 172
2020
Q3 		$342K Sell
1,526
-64
-4% -$13.8K 0.05% 184
2020
Q2 		$323K Sell
1,590
-68
-4% -$14.6K 0.06% 189
2020
Q1 		$291K Buy
1,658
+1,651
+23,586% +$412K 0.06% 179
2019
Q4 		$2K Buy
+7
New +$1.71K ﹤0.01% 804
2019
Q3 		– Sell
-6
Closed -$2K – 751
2019
Q2 		$2K Buy
+6
New +$2.07K ﹤0.01% 680

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

BerganKDV Wealth Management's ULTA Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Ulta Beauty (ULTA) stake by 2.6% in Q2 2023, buying an estimated $32.3K and bringing the position to 2,579 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #122.

BerganKDV Wealth Management first reported a position in ULTA in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.37M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • BerganKDV Wealth Management held 2,579 shares of Ulta Beauty worth $1.21M as of Q2 2023.
  • BerganKDV Wealth Management bought 66 Ulta Beauty shares in Q2 2023, an estimated $32.3K.
  • Ulta Beauty made up 0.12% of BerganKDV Wealth Management's portfolio in Q2 2023, its #122 holding.
  • BerganKDV Wealth Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 16 quarters since.
  • BerganKDV Wealth Management's Ulta Beauty position peaked at $1.37M in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.