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Canandaigua National Corp’s Ulta Beauty ULTA Stock Holding History

Canandaigua National Corp’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 		$303K Buy
647
+3
+0.5% +$1.29K 0.05% 202
2022
Q3 		$258K Buy
+644
New +$259K 0.05% 212

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
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

Canandaigua National Corp's ULTA Position: Q4 2022 in Review

Canandaigua National Corp increased its Ulta Beauty (ULTA) stake by 0.47% in Q4 2022, buying an estimated $1.29K and bringing the position to 647 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #202.

Canandaigua National Corp first reported a position in ULTA in Q3 2022 and has held it in 2 quarters since. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Canandaigua National Corp held 647 shares of Ulta Beauty worth $303K as of Q4 2022.
  • Canandaigua National Corp bought 3 Ulta Beauty shares in Q4 2022, an estimated $1.29K.
  • Ulta Beauty made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #202 holding.
  • Canandaigua National Corp first reported a position in Ulta Beauty in Q3 2022 and has held it in 2 quarters since.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.