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Dixon Hughes Goodman Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Dixon Hughes Goodman Wealth 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
Q1 		$24K Hold
60
– – 0.01% 413
2021
Q4 		$25K Buy
+60
New +$23.3K 0.01% 342

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dixon Hughes Goodman Wealth Advisors's ULTA Position: Q1 2022 in Review

Dixon Hughes Goodman Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q1 2022 at 60 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #413.

Dixon Hughes Goodman Wealth Advisors first reported a position in ULTA in Q4 2021 and has held it in 2 quarters since. The position peaked at $25K in Q4 2021. 864 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Dixon Hughes Goodman Wealth Advisors held 60 shares of Ulta Beauty worth $24K as of Q1 2022.
  • Dixon Hughes Goodman Wealth Advisors left its Ulta Beauty share count unchanged in Q1 2022.
  • Ulta Beauty made up 0.01% of Dixon Hughes Goodman Wealth Advisors's portfolio in Q1 2022, its #413 holding.
  • Dixon Hughes Goodman Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 2 quarters since.
  • Dixon Hughes Goodman Wealth Advisors's Ulta Beauty position peaked at $25K in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.