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Edmonds Duncan Registered Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Edmonds Duncan Registered Investment 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
2023
Q2 		– Sell
-566
Closed -$309K – 150
2023
Q1 		$309K Sell
566
-25
-4% -$12.8K 0.1% 96
2022
Q4 		$277K Buy
591
+2
+0.3% +$862 0.09% 100
2022
Q3 		$236K Buy
+589
New +$237K 0.08% 104

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's ULTA Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 566 shares — an estimated $309K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in ULTA in Q3 2022 and held it in 3 quarters. The position peaked at $309K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 566 Ulta Beauty shares in Q2 2023, an estimated $309K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Ulta Beauty in Q3 2022 and held it in 3 quarters.
  • Edmonds Duncan Registered Investment Advisors's Ulta Beauty position peaked at $309K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.