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Enterprise Trust & Investment’s Ulta Beauty ULTA Stock Holding History

Enterprise Trust & Investment’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
Q2 		$7K Buy
+17
New +$6.76K ﹤0.01% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Enterprise Trust & Investment's ULTA Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Ulta Beauty (ULTA) in Q2 2022: 17 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings.

907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Enterprise Trust & Investment held 17 shares of Ulta Beauty worth $7K as of Q2 2022.
  • Ulta Beauty was a new Enterprise Trust & Investment position in Q2 2022.
  • Ulta Beauty made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #248 holding.
  • 907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.