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Column Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Column Capital Advisors’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 		$55.5K Buy
139
+15
+12% +$6.56K 0.01% 308
2023
Q2 		$58.4K Sell
124
-37
-23% -$18.1K 0.01% 310
2023
Q1 		$87.9K Sell
161
-23
-13% -$11.8K 0.01% 246
2022
Q4 		$86.3K Sell
184
-100
-35% -$43.1K 0.01% 222
2022
Q3 		$114K Sell
284
-40
-12% -$16.1K 0.02% 172
2022
Q2 		$125K Buy
324
+50
+18% +$19.9K 0.02% 157
2022
Q1 		$109K Hold
274
– – 0.02% 185
2021
Q4 		$113K Buy
274
+44
+19% +$17.1K 0.02% 194
2021
Q3 		$83K Sell
230
-33
-13% -$11.9K 0.02% 207
2021
Q2 		$91K Sell
263
-19
-7% -$6.23K 0.02% 198
2021
Q1 		$87K Sell
282
-20
-7% -$6.21K 0.02% 198
2020
Q4 		$87K Hold
302
– – 0.02% 191
2020
Q3 		$68K Buy
302
+70
+30% +$15.1K 0.02% 200
2020
Q2 		$47K Sell
232
-12
-5% -$2.58K 0.02% 257
2020
Q1 		$43K Buy
244
+181
+287% +$45.1K 0.02% 219
2019
Q4 		$15K Buy
+63
New +$15.4K 0.01% 403

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Column Capital Advisors's ULTA Position: Q3 2023 in Review

Column Capital Advisors increased its Ulta Beauty (ULTA) stake by 12% in Q3 2023, buying an estimated $6.56K and bringing the position to 139 shares worth $55.5K. The position accounts for 0.01% of the portfolio, ranked #308.

Column Capital Advisors first reported a position in ULTA in Q4 2019 and has held it in 16 quarters since. The position peaked at $125K in Q2 2022. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Column Capital Advisors held 139 shares of Ulta Beauty worth $55.5K as of Q3 2023.
  • Column Capital Advisors bought 15 Ulta Beauty shares in Q3 2023, an estimated $6.56K.
  • Ulta Beauty made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #308 holding.
  • Column Capital Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Ulta Beauty position peaked at $125K in Q2 2022.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.