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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return