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C.M. Bidwell & Associates’s Ulta Beauty ULTA Stock Holding History

C.M. Bidwell & 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
Q2 		– Sell
-542
Closed -$296K – 581
2023
Q1 		$296K Sell
542
-98
-15% -$50.3K 0.22% 76
2022
Q4 		$300K Sell
640
-235
-27% -$101K 0.24% 73
2022
Q3 		$351K Buy
875
+3
+0.3% +$1.21K 0.29% 55
2022
Q2 		$336K Buy
872
+149
+21% +$59.2K 0.27% 60
2022
Q1 		$288K Buy
723
+335
+86% +$126K 0.19% 89
2021
Q4 		$160K Buy
+388
New +$151K 0.1% 190
2017
Q3 		– Sell
-31,210
Closed -$8.97M – 370
2017
Q2 		$8.97M Buy
31,210
+60
+0.2% +$17.5K 1.91% 13
2017
Q1 		$8.88M Sell
31,150
-2,400
-7% -$657K 2% 7
2016
Q4 		$8.55M Buy
33,550
+2,550
+8% +$637K 2.02% 6
2016
Q3 		$7.38M Buy
31,000
+14,895
+92% +$3.76M 1.76% 11
2016
Q2 		$3.92M Buy
16,105
+15,975
+12,288% +$3.48M 0.97% 37
2016
Q1 		$25K Sell
130
-635
-83% -$111K 0.01% 223
2015
Q4 		$142K Sell
765
-2,625
-77% -$454K 0.03% 195
2015
Q3 		$554K Sell
3,390
-50
-1% -$8.23K 0.14% 96
2015
Q2 		$531K Buy
+3,440
New +$529K 0.12% 105

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

C.M. Bidwell & Associates's ULTA Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 542 shares — an estimated $296K sold.

C.M. Bidwell & Associates first reported a position in ULTA in Q2 2015 and held it in 15 quarters. The position peaked at $8.97M in Q2 2017. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 542 Ulta Beauty shares in Q2 2023, an estimated $296K.
  • C.M. Bidwell & Associates first reported a position in Ulta Beauty in Q2 2015 and held it in 15 quarters.
  • C.M. Bidwell & Associates's Ulta Beauty position peaked at $8.97M in Q2 2017.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.