Delphia (USA)’s Ulta Beauty ULTA Stock Holding History

Delphia (USA)’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	-644	Closed	-$257K	–	493
2022 Q1	$257K	Buy	+644	New	+$242K	0.19%	201

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Delphia (USA)'s ULTA Position: Q2 2022 in Review

Delphia (USA) sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 644 shares — an estimated $257K sold.

Delphia (USA) first reported a position in ULTA in Q1 2022 and held it in 1 quarter. The position peaked at $257K in Q1 2022. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Delphia (USA) reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 644 Ulta Beauty shares in Q2 2022, an estimated $257K.
Delphia (USA) first reported a position in Ulta Beauty in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s Ulta Beauty position peaked at $257K in Q1 2022.
907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.