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Christopher Davis’s Ulta Beauty ULTA Stock Holding History

Christopher 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
2021
Q4 		– Sell
-3,080
Closed -$1.11M – 122
2021
Q3 		$1.11M Hold
3,080
– – 0.01% 116
2021
Q2 		$1.06M Hold
3,080
– – ﹤0.01% 117
2021
Q1 		$952K Hold
3,080
– – ﹤0.01% 110
2020
Q4 		$884K Hold
3,080
– – ﹤0.01% 106
2020
Q3 		$690K Hold
3,080
– – ﹤0.01% 109
2020
Q2 		$627K Hold
3,080
– – ﹤0.01% 109
2020
Q1 		$541K Buy
+3,080
New +$768K ﹤0.01% 115

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Christopher Davis's ULTA Position: Q4 2021 in Review

Christopher Davis sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 3,080 shares — an estimated $1.11M sold.

Christopher Davis first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 867 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Christopher Davis reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Christopher Davis sold 3,080 Ulta Beauty shares in Q4 2021, an estimated $1.11M.
  • Christopher Davis first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
  • Christopher Davis's Ulta Beauty position peaked at $1.11M in Q3 2021.
  • 867 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.