Cordasco Financial Network’s Ulta Beauty ULTA Stock Holding History

Cordasco Financial Network’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	$9K	Hold	23	–	–	0.01%	393
2022 Q1	$9K	Hold	23	–	–	0.01%	387
2021 Q4	$9K	Hold	23	–	–	0.01%	390
2021 Q3	$8K	Hold	23	–	–	0.01%	416
2021 Q2	$8K	Hold	23	–	–	0.01%	418
2021 Q1	$7K	Hold	23	–	–	0.01%	424
2020 Q4	$7K	Hold	23	–	–	0.01%	375
2020 Q3	$5K	Hold	23	–	–	﹤0.01%	409
2020 Q2	$5K	Hold	23	–	–	﹤0.01%	371
2020 Q1	$4K	Hold	23	–	–	﹤0.01%	360
2019 Q4	$6K	Hold	23	–	–	0.01%	341
2019 Q3	$6K	Hold	23	–	–	0.01%	353
2019 Q2	$8K	Buy	+23	New	+$7.95K	0.01%	310

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ATO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

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

Cordasco Financial Network's ULTA Position: Q2 2022 in Review

Cordasco Financial Network held its Ulta Beauty (ULTA) position steady in Q2 2022 at 23 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #393.

Cordasco Financial Network first reported a position in ULTA in Q2 2019 and has held it in 13 quarters since. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Cordasco Financial Network held 23 shares of Ulta Beauty worth $9K as of Q2 2022.
Cordasco Financial Network left its Ulta Beauty share count unchanged in Q2 2022.
Ulta Beauty made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #393 holding.
Cordasco Financial Network first reported a position in Ulta Beauty in Q2 2019 and has held it in 13 quarters since.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.