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Consolidated Planning Corp’s Ulta Beauty ULTA Stock Holding History

Consolidated Planning Corp’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 		– Sell
-3,012
Closed -$1.42M – 168
2023
Q2 		$1.42M Buy
3,012
+78
+3% +$38.2K 0.3% 82
2023
Q1 		$1.6M Buy
2,934
+197
+7% +$101K 0.41% 60
2022
Q4 		$1.28M Buy
+2,737
New +$1.18M 0.36% 69

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

Consolidated Planning Corp's ULTA Position: Q3 2023 in Review

Consolidated Planning Corp sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 3,012 shares — an estimated $1.42M sold.

Consolidated Planning Corp first reported a position in ULTA in Q4 2022 and held it in 3 quarters. The position peaked at $1.6M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Consolidated Planning Corp reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 3,012 Ulta Beauty shares in Q3 2023, an estimated $1.42M.
  • Consolidated Planning Corp first reported a position in Ulta Beauty in Q4 2022 and held it in 3 quarters.
  • Consolidated Planning Corp's Ulta Beauty position peaked at $1.6M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.