CS
ULTA icon

Comerica Securities’s Ulta Beauty ULTA Stock Holding History

Comerica Securities’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 		$1.35M Buy
3,373
+38
+1% +$16.6K 0.11% 175
2023
Q2 		$1.57M Buy
+3,335
New +$1.63M 0.11% 174
2023
Q1 		– Sell
-174
Closed -$81.6K – 1355
2022
Q4 		$81.6K Buy
+174
New +$75K 0.01% 624
2022
Q2 		– Sell
-1,852
Closed -$738K – 509
2022
Q1 		$738K Sell
1,852
-935
-34% -$352K 0.05% 279
2021
Q4 		$1.15M Sell
2,787
-486
-15% -$189K 0.07% 215
2021
Q3 		$1.18M Sell
3,273
-174
-5% -$62.8K 0.08% 209
2021
Q2 		$1.19M Sell
3,447
-291
-8% -$95.4K 0.09% 201
2021
Q1 		$1.16M Sell
3,738
-223
-6% -$69.3K 0.09% 198
2020
Q4 		$1.14M Sell
3,961
-63
-2% -$15.9K 0.09% 185
2020
Q3 		$901K Buy
4,024
+565
+16% +$122K 0.08% 197
2020
Q2 		$704K Buy
+3,459
New +$744K 0.07% 226
2019
Q3 		– Sell
-1,284
Closed -$445K – 441
2019
Q2 		$445K Sell
1,284
-129
-9% -$44.6K 0.05% 289
2019
Q1 		$493K Buy
1,413
+32
+2% +$9.68K 0.06% 266
2018
Q4 		$338K Buy
1,381
+229
+20% +$63.3K 0.04% 306
2018
Q3 		$325K Buy
+1,152
New +$294K 0.04% 334

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
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

Comerica Securities's ULTA Position: Q3 2023 in Review

Comerica Securities increased its Ulta Beauty (ULTA) stake by 1.1% in Q3 2023, buying an estimated $16.6K and bringing the position to 3,373 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #175.

Comerica Securities first reported a position in ULTA in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Comerica Securities held 3,373 shares of Ulta Beauty worth $1.35M as of Q3 2023.
  • Comerica Securities bought 38 Ulta Beauty shares in Q3 2023, an estimated $16.6K.
  • Ulta Beauty made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #175 holding.
  • Comerica Securities first reported a position in Ulta Beauty in Q3 2018 and has held it in 15 quarters since.
  • Comerica Securities's Ulta Beauty position peaked at $1.57M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.