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Broadleaf Partners’s Ulta Beauty ULTA Stock Holding History

Broadleaf Partners’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
-17,641
Closed -$8.3M – 77
2023
Q2 		$8.3M Buy
17,641
+33
+0.2% +$16.2K 2.71% 12
2023
Q1 		$9.61M Sell
17,608
-4,179
-19% -$2.14M 3.43% 4
2022
Q4 		$10.2M Sell
21,787
-284
-1% -$122K 4.03% 3
2022
Q3 		$8.86M Sell
22,071
-12
-0.1% -$4.83K 3.68% 5
2022
Q2 		$8.51M Buy
22,083
+670
+3% +$266K 3.56% 6
2022
Q1 		$8.53M Buy
21,413
+6,478
+43% +$2.44M 2.84% 11
2021
Q4 		$6.16M Buy
14,935
+3,815
+34% +$1.48M 1.89% 24
2021
Q3 		$4.01M Buy
11,120
+582
+6% +$210K 1.33% 29
2021
Q2 		$3.64M Buy
+10,538
New +$3.46M 1.27% 32

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

Broadleaf Partners's ULTA Position: Q3 2023 in Review

Broadleaf Partners sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 17,641 shares — an estimated $8.3M sold.

Broadleaf Partners first reported a position in ULTA in Q2 2021 and held it in 9 quarters. The position peaked at $10.2M in Q4 2022. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Broadleaf Partners reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Broadleaf Partners sold 17,641 Ulta Beauty shares in Q3 2023, an estimated $8.3M.
  • Broadleaf Partners first reported a position in Ulta Beauty in Q2 2021 and held it in 9 quarters.
  • Broadleaf Partners's Ulta Beauty position peaked at $10.2M in Q4 2022.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.