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EA Series Trust’s Ulta Beauty ULTA Stock Holding History

EA Series Trust’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
Q2 		$3.36M Buy
+7,131
New +$3.49M 0.12% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EA Series Trust's ULTA Position: Q2 2023 in Review

EA Series Trust opened a new position in Ulta Beauty (ULTA) in Q2 2023: 7,131 shares worth $3.36M. The stake represents 0.12% of the portfolio and ranks #225 among its holdings.

1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • EA Series Trust held 7,131 shares of Ulta Beauty worth $3.36M as of Q2 2023.
  • Ulta Beauty was a new EA Series Trust position in Q2 2023.
  • Ulta Beauty made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #225 holding.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.