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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 – 465
2019
Q4 		$230K Buy
+910
New +$222K 0.01% 440
2019
Q3 		– Sell
-760
Closed -$264K – 503
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 – 602
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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Conning Inc's ULTA Position: Q3 2021 in Review

Conning Inc sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 625 shares — an estimated $216K sold.

Conning Inc first reported a position in ULTA in Q2 2016 and held it in 16 quarters. The position peaked at $347K in Q3 2016. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Conning Inc reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 625 Ulta Beauty shares in Q3 2021, an estimated $216K.
  • Conning Inc first reported a position in Ulta Beauty in Q2 2016 and held it in 16 quarters.
  • Conning Inc's Ulta Beauty position peaked at $347K in Q3 2016.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.