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Braun Stacey Associates’s Ulta Beauty ULTA Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-6,544
Closed -$3.08M – 129
2023
Q2 		$3.08M Sell
6,544
-72,586
-92% -$35.6M 0.14% 97
2023
Q1 		$43.2M Buy
79,130
+37,269
+89% +$19.1M 1.13% 22
2022
Q4 		$19.6M Sell
41,861
-1,345
-3% -$580K 1.12% 35
2022
Q3 		$17.3M Sell
43,206
-744
-2% -$300K 1.05% 36
2022
Q2 		$16.9M Sell
43,950
-1,452
-3% -$577K 0.97% 39
2022
Q1 		$18.1M Buy
45,402
+779
+2% +$293K 0.75% 64
2021
Q4 		$18.4M Buy
44,623
+4,849
+12% +$1.88M 0.67% 73
2021
Q3 		$14.4M Buy
+39,774
New +$14.4M 0.57% 87
2019
Q4 		– Sell
-5,553
Closed -$1.39M – 127
2019
Q3 		$1.39M Sell
5,553
-30,113
-84% -$9.24M 0.09% 101
2019
Q2 		$12.4M Buy
35,666
+578
+2% +$200K 0.79% 73
2019
Q1 		$12.2M Buy
35,088
+3,483
+11% +$1.05M 0.81% 66
2018
Q4 		$7.74M Buy
+31,605
New +$8.74M 0.61% 82
2017
Q3 		– Sell
-42,284
Closed -$12.2M – 133
2017
Q2 		$12.2M Sell
42,284
-4,406
-9% -$1.29M 0.79% 71
2017
Q1 		$13.3M Buy
46,690
+4,565
+11% +$1.25M 0.84% 60
2016
Q4 		$10.7M Buy
42,125
+5,578
+15% +$1.39M 0.71% 74
2016
Q3 		$8.7M Buy
+36,547
New +$9.23M 0.55% 87

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Braun Stacey Associates's ULTA Position: Q3 2023 in Review

Braun Stacey Associates sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 6,544 shares — an estimated $3.08M sold.

Braun Stacey Associates first reported a position in ULTA in Q3 2016 and held it in 16 quarters. The position peaked at $43.2M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Braun Stacey Associates reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 6,544 Ulta Beauty shares in Q3 2023, an estimated $3.08M.
  • Braun Stacey Associates first reported a position in Ulta Beauty in Q3 2016 and held it in 16 quarters.
  • Braun Stacey Associates's Ulta Beauty position peaked at $43.2M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.