Dowling & Yahnke’s Ulta Beauty ULTA Stock Holding History

Dowling & Yahnke’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	$210K	Sell	523 -11	-2%	-$4.43K	0.01%	348
2022 Q2	$206K	Buy	+534	New	+$212K	0.01%	354

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dowling & Yahnke's ULTA Position: Q3 2022 in Review

Dowling & Yahnke reduced its Ulta Beauty (ULTA) stake by 2.1% in Q3 2022, selling an estimated $4.43K and leaving 523 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #348.

Dowling & Yahnke first reported a position in ULTA in Q2 2022 and has held it in 2 quarters since. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Dowling & Yahnke held 523 shares of Ulta Beauty worth $210K as of Q3 2022.
Dowling & Yahnke sold 11 Ulta Beauty shares in Q3 2022, an estimated $4.43K.
Ulta Beauty made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #348 holding.
Dowling & Yahnke first reported a position in Ulta Beauty in Q2 2022 and has held it in 2 quarters since.
928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.