DCM Advisors’s Ulta Beauty ULTA Stock Holding History

DCM Advisors’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 Q4	–	Sell	-1,212	Closed	-$486K	–	166
2022 Q3	$486K	Buy	1,212 +282	+30%	+$114K	0.24%	95
2022 Q2	$359K	Buy	+930	New	+$370K	0.16%	134

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

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

DCM Advisors's ULTA Position: Q4 2022 in Review

DCM Advisors sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 1,212 shares — an estimated $486K sold.

DCM Advisors first reported a position in ULTA in Q2 2022 and held it in 2 quarters. The position peaked at $486K in Q3 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

DCM Advisors reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 1,212 Ulta Beauty shares in Q4 2022, an estimated $486K.
DCM Advisors first reported a position in Ulta Beauty in Q2 2022 and held it in 2 quarters.
DCM Advisors's Ulta Beauty position peaked at $486K in Q3 2022.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.