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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 $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

Cambridge Trust's ULTA Position: Q3 2023 in Review

Cambridge Trust sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 31 shares — an estimated $14.6K sold.

Cambridge Trust first reported a position in ULTA in Q4 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Cambridge Trust reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 31 Ulta Beauty shares in Q3 2023, an estimated $14.6K.
  • Cambridge Trust first reported a position in Ulta Beauty in Q4 2021 and held it in 7 quarters.
  • Cambridge Trust's Ulta Beauty position peaked at $37K in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.