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Edge Wealth Management’s Ulta Beauty ULTA Stock Holding History

Edge Wealth Management’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 		– Sell
-9
Closed -$4K – 433
2021
Q4 		$4K Hold
9
– – ﹤0.01% 365
2021
Q3 		$3K Buy
+9
New +$3.25K ﹤0.01% 410
2020
Q1 		– Sell
-1,085
Closed -$275K – 681
2019
Q4 		$275K Sell
1,085
-15
-1% -$3.67K 0.06% 128
2019
Q3 		$275K Buy
+1,100
New +$338K 0.06% 118
2017
Q4 		– Sell
-40
Closed -$9K – 575
2017
Q3 		$9K Buy
+40
New +$9.63K ﹤0.01% 388

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Edge Wealth Management's ULTA Position: Q1 2022 in Review

Edge Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 9 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in ULTA in Q3 2017 and held it in 5 quarters. The position peaked at $275K in Q4 2019. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Edge Wealth Management reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 9 Ulta Beauty shares in Q1 2022, an estimated $4K.
  • Edge Wealth Management first reported a position in Ulta Beauty in Q3 2017 and held it in 5 quarters.
  • Edge Wealth Management's Ulta Beauty position peaked at $275K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.