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Disciplined Investments’s Ulta Beauty ULTA Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-18
Closed -$8.47K – 1457
2023
Q2 		$8.47K Hold
18
– – ﹤0.01% 342
2023
Q1 		$9.82K Hold
18
– – ﹤0.01% 350
2022
Q4 		$8.44K Sell
18
-2
-10% -$862 ﹤0.01% 335
2022
Q3 		$8K Hold
20
– – ﹤0.01% 381
2022
Q2 		$8K Buy
20
+2
+11% +$795 ﹤0.01% 395
2022
Q1 		$7K Buy
18
+7
+64% +$2.63K ﹤0.01% 418
2021
Q4 		$5K Hold
11
– – ﹤0.01% 401
2021
Q3 		$4K Hold
11
– – ﹤0.01% 360
2021
Q2 		$4K Buy
+11
New +$3.61K ﹤0.01% 350
2020
Q4 		– Sell
-10
Closed -$2K – 413
2020
Q3 		$2K Hold
10
– – ﹤0.01% 358
2020
Q2 		$2K Hold
10
– – ﹤0.01% 363
2020
Q1 		$2K Hold
10
– – ﹤0.01% 373
2019
Q4 		$3K Buy
+10
New +$2.44K ﹤0.01% 367

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Disciplined Investments's ULTA Position: Q3 2023 in Review

Disciplined Investments sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 18 shares — an estimated $8.47K sold.

Disciplined Investments first reported a position in ULTA in Q4 2019 and held it in 13 quarters. The position peaked at $9.82K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Disciplined Investments reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Ulta Beauty shares in Q3 2023, an estimated $8.47K.
  • Disciplined Investments first reported a position in Ulta Beauty in Q4 2019 and held it in 13 quarters.
  • Disciplined Investments's Ulta Beauty position peaked at $9.82K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.