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Corient Capital Partners’s Ulta Beauty ULTA Stock Holding History

Corient Capital Partners’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
Q3 		$427K Buy
1,107
+81
+8% +$32.6K 0.03% 373
2022
Q2 		$396K Buy
1,026
+244
+31% +$97K 0.03% 402
2022
Q1 		$311K Buy
782
+163
+26% +$61.4K 0.02% 529
2021
Q4 		$256K Buy
+619
New +$240K 0.02% 580
2020
Q1 		– Sell
-999
Closed -$253K – 484
2019
Q4 		$253K Buy
+999
New +$244K 0.03% 393
2019
Q3 		– Sell
-726
Closed -$252K – 475
2019
Q2 		$252K Sell
726
-27
-4% -$9.33K 0.04% 334
2019
Q1 		$263K Buy
+753
New +$228K 0.04% 303

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Capital Partners's ULTA Position: Q3 2022 in Review

Corient Capital Partners increased its Ulta Beauty (ULTA) stake by 7.9% in Q3 2022, buying an estimated $32.6K and bringing the position to 1,107 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #373.

Corient Capital Partners first reported a position in ULTA in Q1 2019 and has held it in 7 quarters since. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Corient Capital Partners held 1,107 shares of Ulta Beauty worth $427K as of Q3 2022.
  • Corient Capital Partners bought 81 Ulta Beauty shares in Q3 2022, an estimated $32.6K.
  • Ulta Beauty made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #373 holding.
  • Corient Capital Partners first reported a position in Ulta Beauty in Q1 2019 and has held it in 7 quarters since.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.