Cribstone Capital Management’s Ulta Beauty ULTA Stock Holding History

Cribstone 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 Q2	–	Sell	-1	Closed	–	–	544
2022 Q1	$0	Buy	+1	New	+$376	﹤0.01%	461

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

Cribstone Capital Management's ULTA Position: Q2 2022 in Review

Cribstone Capital Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 1 share.

Cribstone Capital Management first reported a position in ULTA in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Cribstone Capital Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 1 Ulta Beauty share in Q2 2022.
Cribstone Capital Management first reported a position in Ulta Beauty in Q1 2022 and held it in 1 quarter.
Cribstone Capital Management's Ulta Beauty position peaked at $0 in Q1 2022.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.