Family Management’s Ulta Beauty ULTA Stock Holding History

Family 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
2021 Q3	–	Sell	-686	Closed	-$237K	–	201
2021 Q2	$237K	Buy	+686	New	+$225K	0.06%	161

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Family Management's ULTA Position: Q3 2021 in Review

Family Management sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 686 shares — an estimated $237K sold.

Family Management first reported a position in ULTA in Q2 2021 and held it in 1 quarter. The position peaked at $237K in Q2 2021. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

Family Management reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
Family Management sold 686 Ulta Beauty shares in Q3 2021, an estimated $237K.
Family Management first reported a position in Ulta Beauty in Q2 2021 and held it in 1 quarter.
Family Management's Ulta Beauty position peaked at $237K in Q2 2021.
826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.