CFA
ULTA icon

Carroll Financial Associates’s Ulta Beauty ULTA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$152K Sell
378
-42
-10% -$16.3K 0.01% 436
2021
Q3 		$151K Sell
420
-17
-4% -$6.14K 0.01% 451
2021
Q2 		$151K Buy
437
+50
+13% +$16.4K 0.01% 486
2021
Q1 		$119K Buy
387
+4
+1% +$1.24K 0.01% 521
2020
Q4 		$109K Hold
383
– – 0.01% 501
2020
Q3 		$85K Sell
383
-17
-4% -$3.66K 0.01% 513
2020
Q2 		$81K Hold
400
– – 0.01% 525
2020
Q1 		$70K Buy
400
+25
+7% +$6.23K 0.01% 502
2019
Q4 		$94K Buy
375
+6
+2% +$1.47K 0.01% 513
2019
Q3 		$92K Buy
369
+23
+7% +$7.06K 0.01% 525
2019
Q2 		$120K Sell
346
-7
-2% -$2.42K 0.01% 455
2019
Q1 		$123K Buy
353
+24
+7% +$7.26K 0.01% 399
2018
Q4 		$89K Hold
329
– – 0.01% 393
2018
Q3 		$92K Hold
329
– – 0.01% 407
2018
Q2 		$76K Hold
329
– – 0.01% 436
2018
Q1 		$67K Hold
329
– – 0.01% 443
2017
Q4 		$73K Hold
329
– – 0.01% 425
2017
Q3 		$72K Buy
329
+230
+232% +$55.4K 0.01% 424
2017
Q2 		$28K Sell
99
-180
-65% -$52.5K ﹤0.01% 611
2017
Q1 		$79K Buy
279
+216
+343% +$59.1K 0.01% 400
2016
Q4 		$16K Hold
63
– – ﹤0.01% 691
2016
Q3 		$14K Buy
+63
New +$15.9K ﹤0.01% 740
2015
Q4 		– Sell
-20
Closed -$3K – 1167
2015
Q3 		$3K Buy
+20
New +$3.29K ﹤0.01% 939
2015
Q2 		– Sell
-20
Closed -$3K – 1138
2015
Q1 		$3K Buy
+20
New +$2.77K ﹤0.01% 702
2013
Q4 		– Sell
-108
Closed -$12K – 897
2013
Q3 		$12K Hold
108
– – ﹤0.01% 497
2013
Q2 		$10K Buy
+108
New +$9.72K ﹤0.01% 412

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's ULTA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ulta Beauty (ULTA) stake by 10% in Q4 2021, selling an estimated $16.3K and leaving 378 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #436.

Carroll Financial Associates first reported a position in ULTA in Q2 2013 and has held it in 26 quarters since. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Carroll Financial Associates held 378 shares of Ulta Beauty worth $152K as of Q4 2021.
  • Carroll Financial Associates sold 42 Ulta Beauty shares in Q4 2021, an estimated $16.3K.
  • Ulta Beauty made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #436 holding.
  • Carroll Financial Associates first reported a position in Ulta Beauty in Q2 2013 and has held it in 26 quarters since.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.