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Cadent Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Cadent Capital 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
Q4 		– Sell
-658
Closed -$264K – 134
2022
Q3 		$264K Hold
658
– – 0.15% 85
2022
Q2 		$254K Buy
658
+118
+22% +$46.9K 0.14% 88
2022
Q1 		$215K Hold
540
– – 0.1% 124
2021
Q4 		$223K Sell
540
-17
-3% -$6.61K 0.1% 116
2021
Q3 		$201K Buy
+557
New +$201K 0.09% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cadent Capital Advisors's ULTA Position: Q4 2022 in Review

Cadent Capital Advisors sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 658 shares — an estimated $264K sold.

Cadent Capital Advisors first reported a position in ULTA in Q3 2021 and held it in 5 quarters. The position peaked at $264K in Q3 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Cadent Capital Advisors reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 658 Ulta Beauty shares in Q4 2022, an estimated $264K.
  • Cadent Capital Advisors first reported a position in Ulta Beauty in Q3 2021 and held it in 5 quarters.
  • Cadent Capital Advisors's Ulta Beauty position peaked at $264K in Q3 2022.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.