Chapin Davis’s Ulta Beauty ULTA Stock Holding History

Chapin Davis’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	-1,013	Closed	-$553K	–	243
2023 Q1	$553K	Buy	+1,013	New	+$520K	0.29%	98

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chapin Davis's ULTA Position: Q2 2023 in Review

Chapin Davis sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,013 shares — an estimated $553K sold.

Chapin Davis first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $553K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Chapin Davis reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 1,013 Ulta Beauty shares in Q2 2023, an estimated $553K.
Chapin Davis first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
Chapin Davis's Ulta Beauty position peaked at $553K in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.