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Colony Group’s Ulta Beauty ULTA Stock Holding History

Colony 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
Q3 		– Sell
-642
Closed -$302K – 786
2023
Q2 		$302K Sell
642
-95
-13% -$46.5K ﹤0.01% 666
2023
Q1 		$402K Sell
737
-42
-5% -$21.6K 0.01% 601
2022
Q4 		$365K Buy
779
+44
+6% +$19K 0.01% 684
2022
Q3 		$295K Sell
735
-32
-4% -$12.9K 0.01% 658
2022
Q2 		$296K Buy
767
+2
+0.3% +$795 0.01% 689
2022
Q1 		$305K Sell
765
-2,169
-74% -$816K ﹤0.01% 722
2021
Q4 		$1.21M Sell
2,934
-390
-12% -$152K 0.02% 409
2021
Q3 		$1.2M Buy
+3,324
New +$1.2M 0.02% 397
2014
Q4 		– Sell
-69
Closed -$8K – 855
2014
Q3 		$8K Buy
+69
New +$6.86K ﹤0.01% 637

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's ULTA Position: Q3 2023 in Review

Colony Group sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 642 shares — an estimated $302K sold.

Colony Group first reported a position in ULTA in Q3 2014 and held it in 9 quarters. The position peaked at $1.21M in Q4 2021. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Colony Group reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 642 Ulta Beauty shares in Q3 2023, an estimated $302K.
  • Colony Group first reported a position in Ulta Beauty in Q3 2014 and held it in 9 quarters.
  • Colony Group's Ulta Beauty position peaked at $1.21M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.