Conning Inc’s Ulta Beauty ULTA Stock Holding History

Conning Inc’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 Q3	–	Sell	-625	Closed	-$216K	–	484
2021 Q2	$216K	Sell	625 -67	-10%	-$22K	0.01%	451
2021 Q1	$214K	Sell	692 -55	-7%	-$17.1K	0.01%	456
2020 Q4	$215K	Buy	+747	New	+$189K	0.01%	455
2020 Q1	–	Sell	-910	Closed	-$230K	–	466
2019 Q4	$230K	Buy	+910	New	+$222K	0.01%	440
2019 Q3	–	Sell	-760	Closed	-$264K	–	504
2019 Q2	$264K	Sell	760 -180	-19%	-$62.2K	0.01%	428
2019 Q1	$328K	Buy	940 +70	+8%	+$21.2K	0.01%	421
2018 Q4	$213K	Sell	870 -110	-11%	-$30.4K	0.01%	481
2018 Q3	$276K	Sell	980 -60	-6%	-$15.3K	0.01%	504
2018 Q2	$243K	Buy	+1,040	New	+$251K	0.01%	527
2018 Q1	–	Sell	-940	Closed	-$210K	–	604
2017 Q4	$210K	Sell	940 -90	-9%	-$19K	0.01%	575
2017 Q3	$233K	Hold	1,030	–	–	0.01%	549
2017 Q2	$296K	Hold	1,030	–	–	0.01%	494
2017 Q1	$294K	Sell	1,030 -80	-7%	-$21.9K	0.01%	501
2016 Q4	$283K	Sell	1,110 -350	-24%	-$87.4K	0.01%	495
2016 Q3	$347K	Buy	1,460 +570	+64%	+$144K	0.01%	460
2016 Q2	$217K	Buy	+890	New	+$194K	0.01%	551

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return