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Cambridge Trust’s Ulta Beauty ULTA Stock Holding History

Cambridge Trust’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
-31
Closed -$14.6K – 737
2023
Q2 		$14.6K Hold
31
– – ﹤0.01% 558
2023
Q1 		$16.9K Hold
31
– – ﹤0.01% 572
2022
Q4 		$15K Sell
31
-3
-9% -$1.29K ﹤0.01% 595
2022
Q3 		$14K Sell
34
-5
-13% -$2.01K ﹤0.01% 603
2022
Q2 		$15K Sell
39
-50
-56% -$19.9K ﹤0.01% 633
2022
Q1 		$35K Hold
89
– – ﹤0.01% 587
2021
Q4 		$37K Buy
+89
New +$34.6K ﹤0.01% 577

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return