EFG Capital International’s Ulta Beauty ULTA Stock Holding History

EFG Capital International’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	$2.05M	Buy	+4,357	New	+$2.13M	0.47%	67

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EFG Capital International's ULTA Position: Q2 2023 in Review

EFG Capital International opened a new position in Ulta Beauty (ULTA) in Q2 2023: 4,357 shares worth $2.05M. The stake represents 0.47% of the portfolio and ranks #67 among its holdings.

1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

EFG Capital International held 4,357 shares of Ulta Beauty worth $2.05M as of Q2 2023.
Ulta Beauty was a new EFG Capital International position in Q2 2023.
Ulta Beauty made up 0.47% of EFG Capital International's portfolio in Q2 2023, its #67 holding.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.