Capital CS Group’s Ulta Beauty ULTA Stock Holding History

Capital CS Group’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 Q2	–	Sell	-636	Closed	-$347K	–	106
2023 Q1	$347K	Buy	636 +87	+16%	+$44.7K	0.33%	30
2022 Q4	$258K	Buy	+549	New	+$237K	0.28%	35

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital CS Group's ULTA Position: Q2 2023 in Review

Capital CS Group sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 636 shares — an estimated $347K sold.

Capital CS Group first reported a position in ULTA in Q4 2022 and held it in 2 quarters. The position peaked at $347K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Capital CS Group reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Capital CS Group sold 636 Ulta Beauty shares in Q2 2023, an estimated $347K.
Capital CS Group first reported a position in Ulta Beauty in Q4 2022 and held it in 2 quarters.
Capital CS Group's Ulta Beauty position peaked at $347K in Q1 2023.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.