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Capital Asset Advisory Services’s Ulta Beauty ULTA Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-540
Closed -$223K – 634
2021
Q4 		$223K Sell
540
-269
-33% -$105K 0.02% 373
2021
Q3 		$292K Sell
809
-671
-45% -$242K 0.03% 347
2021
Q2 		$512K Sell
1,480
-26
-2% -$8.53K 0.06% 256
2021
Q1 		$466K Buy
1,506
+300
+25% +$93.2K 0.07% 263
2020
Q4 		$346K Buy
+1,206
New +$305K 0.06% 259

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Capital Asset Advisory Services's ULTA Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 540 shares — an estimated $223K sold.

Capital Asset Advisory Services first reported a position in ULTA in Q4 2020 and held it in 5 quarters. The position peaked at $512K in Q2 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 540 Ulta Beauty shares in Q1 2022, an estimated $223K.
  • Capital Asset Advisory Services first reported a position in Ulta Beauty in Q4 2020 and held it in 5 quarters.
  • Capital Asset Advisory Services's Ulta Beauty position peaked at $512K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.