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Ellevest Inc’s Ulta Beauty ULTA Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-467
Closed -$220K – 383
2023
Q2 		$220K Buy
467
+246
+111% +$120K 0.02% 322
2023
Q1 		$121K Buy
221
+20
+10% +$10.3K 0.01% 411
2022
Q4 		$94.3K Sell
201
-20
-9% -$8.63K 0.01% 453
2022
Q3 		$89K Sell
221
-45
-17% -$18.1K 0.01% 442
2022
Q2 		$103K Buy
+266
New +$106K 0.01% 405
2020
Q1 		– Sell
-2
Closed -$1K – 1303
2019
Q4 		$1K Hold
2
– – ﹤0.01% 883
2019
Q3 		$1K Buy
+2
New +$614 ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's ULTA Position: Q3 2023 in Review

Ellevest Inc sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 467 shares — an estimated $220K sold.

Ellevest Inc first reported a position in ULTA in Q3 2019 and held it in 7 quarters. The position peaked at $220K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Ellevest Inc reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 467 Ulta Beauty shares in Q3 2023, an estimated $220K.
  • Ellevest Inc first reported a position in Ulta Beauty in Q3 2019 and held it in 7 quarters.
  • Ellevest Inc's Ulta Beauty position peaked at $220K in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.