Blue Zone Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Blue Zone Wealth 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
2022 Q1	–	Sell	-11,636	Closed	-$4.8M	–	110
2021 Q4	$4.8M	Sell	11,636 -38	-0.3%	-$14.8K	1.59%	16
2021 Q3	$4.21M	Sell	11,674 -53	-0.5%	-$19.1K	1.46%	20
2021 Q2	$4.05M	Buy	11,727 +769	+7%	+$252K	1.52%	20
2021 Q1	$3.39M	Sell	10,958 -170	-2%	-$52.8K	1.44%	22
2020 Q4	$3.2M	Buy	11,128 +648	+6%	+$164K	1.54%	21
2020 Q3	$2.35M	Sell	10,480 -18	-0.2%	-$3.87K	1.32%	22
2020 Q2	$2.13M	Buy	+10,498	New	+$2.26M	1.19%	22

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Blue Zone Wealth Advisors's ULTA Position: Q1 2022 in Review

Blue Zone Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 11,636 shares — an estimated $4.8M sold.

Blue Zone Wealth Advisors first reported a position in ULTA in Q2 2020 and held it in 7 quarters. The position peaked at $4.8M in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Blue Zone Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
Blue Zone Wealth Advisors sold 11,636 Ulta Beauty shares in Q1 2022, an estimated $4.8M.
Blue Zone Wealth Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 7 quarters.
Blue Zone Wealth Advisors's Ulta Beauty position peaked at $4.8M in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.