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Davis Selected Advisers’s Ulta Beauty ULTA Stock Holding History

Davis Selected Advisers’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
2021
Q4 		– Sell
-3,080
Closed -$1.11M – 122
2021
Q3 		$1.11M Hold
3,080
– – 0.01% 116
2021
Q2 		$1.06M Hold
3,080
– – ﹤0.01% 117
2021
Q1 		$952K Hold
3,080
– – ﹤0.01% 110
2020
Q4 		$884K Hold
3,080
– – ﹤0.01% 106
2020
Q3 		$690K Hold
3,080
– – ﹤0.01% 109
2020
Q2 		$627K Hold
3,080
– – ﹤0.01% 109
2020
Q1 		$541K Buy
+3,080
New +$768K ﹤0.01% 115

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return