Cordant Inc’s Ulta Beauty ULTA Stock Holding History

Cordant 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
2022 Q2	–	Sell	-13	Closed	-$5K	–	1186
2022 Q1	$5K	Buy	+13	New	+$4.89K	﹤0.01%	305
2020 Q1	–	Sell	-30	Closed	-$8K	–	182
2019 Q4	$8K	Buy	+30	New	+$7.33K	0.01%	96

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

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

Cordant Inc's ULTA Position: Q2 2022 in Review

Cordant Inc sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 13 shares — an estimated $5K sold.

Cordant Inc first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Cordant Inc reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 13 Ulta Beauty shares in Q2 2022, an estimated $5K.
Cordant Inc first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
Cordant Inc's Ulta Beauty position peaked at $8K in Q4 2019.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.