Burleson & Co’s Ulta Beauty ULTA Stock Holding History

Burleson & Co’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 Q3	–	Sell	-4	Closed	-$2K	–	490
2022 Q2	$2K	Buy	+4	New	+$1.59K	﹤0.01%	351

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Burleson & Co's ULTA Position: Q3 2022 in Review

Burleson & Co sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 4 shares — an estimated $2K sold.

Burleson & Co first reported a position in ULTA in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Burleson & Co reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 4 Ulta Beauty shares in Q3 2022, an estimated $2K.
Burleson & Co first reported a position in Ulta Beauty in Q2 2022 and held it in 1 quarter.
Burleson & Co's Ulta Beauty position peaked at $2K in Q2 2022.
928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.