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Coppell Advisory Solutions Corp’s Ulta Beauty ULTA Stock Holding History

Coppell Advisory Solutions 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
Q1 		– Sell
-147
Closed -$69K – 1024
2022
Q4 		$69K Buy
+147
New +$63.4K 0.02% 264

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coppell Advisory Solutions Corp's ULTA Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 147 shares — an estimated $69K sold.

Coppell Advisory Solutions Corp first reported a position in ULTA in Q4 2022 and held it in 1 quarter. The position peaked at $69K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 147 Ulta Beauty shares in Q1 2023, an estimated $69K.
  • Coppell Advisory Solutions Corp first reported a position in Ulta Beauty in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Ulta Beauty position peaked at $69K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.