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De Burlo Group’s Ulta Beauty ULTA Stock Holding History

De Burlo Group’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 		– Sell
-806
Closed -$311K – 223
2022
Q2 		$311K Buy
+806
New +$320K 0.09% 60
2019
Q4 		– Sell
-1,980
Closed -$496K – 92
2019
Q3 		$496K Sell
1,980
-31,500
-94% -$9.66M 0.11% 65
2019
Q2 		$11.6M Sell
33,480
-2,770
-8% -$957K 2.27% 19
2019
Q1 		$12.6M Buy
36,250
+25,100
+225% +$7.59M 2.55% 12
2018
Q4 		$2.73M Sell
11,150
-15,600
-58% -$4.31M 0.61% 46
2018
Q3 		$7.55M Buy
+26,750
New +$6.82M 1.42% 26
2017
Q4 		– Sell
-7,300
Closed -$1.65M – 112
2017
Q3 		$1.65M Sell
7,300
-35,940
-83% -$8.65M 0.37% 62
2017
Q2 		$12.4M Sell
43,240
-16,540
-28% -$4.83M 2.77% 13
2017
Q1 		$17.1M Buy
59,780
+4,780
+9% +$1.31M 3.7% 2
2016
Q4 		$14M Buy
55,000
+17,050
+45% +$4.26M 3.41% 4
2016
Q3 		$9.03M Sell
37,950
-10,220
-21% -$2.58M 2.51% 8
2016
Q2 		$11.7M Buy
48,170
+37,450
+349% +$8.15M 2.84% 7
2016
Q1 		$2.08M Sell
10,720
-38,600
-78% -$6.73M 0.6% 55
2015
Q4 		$9.12M Sell
49,320
-12,350
-20% -$2.13M 2.15% 16
2015
Q3 		$10.1M Hold
61,670
– – 2.36% 10
2015
Q2 		$9.52M Buy
61,670
+300
+0.5% +$46.1K 1.99% 13
2015
Q1 		$9.26M Buy
+61,370
New +$8.49M 1.83% 15

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

De Burlo Group's ULTA Position: Q3 2022 in Review

De Burlo Group sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 806 shares — an estimated $311K sold.

De Burlo Group first reported a position in ULTA in Q1 2015 and held it in 17 quarters. The position peaked at $17.1M in Q1 2017. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • De Burlo Group reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • De Burlo Group sold 806 Ulta Beauty shares in Q3 2022, an estimated $311K.
  • De Burlo Group first reported a position in Ulta Beauty in Q1 2015 and held it in 17 quarters.
  • De Burlo Group's Ulta Beauty position peaked at $17.1M in Q1 2017.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.