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Covington Capital Management’s Ulta Beauty ULTA Stock Holding History

Covington Capital Management’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 		$3K Hold
8
– – ﹤0.01% 1010
2022
Q2 		$3K Buy
+8
New +$3.18K ﹤0.01% 974
2019
Q3 		– Sell
-23
Closed -$8K – 839
2019
Q2 		$8K Hold
23
– – ﹤0.01% 671
2019
Q1 		$8K Buy
+23
New +$6.96K ﹤0.01% 638
2017
Q4 		– Sell
-1,470
Closed -$332K – 824
2017
Q3 		$332K Buy
+1,470
New +$354K 0.02% 247

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 $23.8B AUM 34.25% 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

Covington Capital Management's ULTA Position: Q3 2022 in Review

Covington Capital Management held its Ulta Beauty (ULTA) position steady in Q3 2022 at 8 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Covington Capital Management first reported a position in ULTA in Q3 2017 and has held it in 5 quarters since. The position peaked at $332K in Q3 2017. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Covington Capital Management held 8 shares of Ulta Beauty worth $3K as of Q3 2022.
  • Covington Capital Management left its Ulta Beauty share count unchanged in Q3 2022.
  • Ulta Beauty made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1010 holding.
  • Covington Capital Management first reported a position in Ulta Beauty in Q3 2017 and has held it in 5 quarters since.
  • Covington Capital Management's Ulta Beauty position peaked at $332K in Q3 2017.
  • 928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.