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Farr Miller & Washington’s Ulta Beauty ULTA Stock Holding History

Farr Miller & Washington’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 		$4.51M Buy
12,500
+321
+3% +$116K 0.29% 41
2021
Q2 		$4.21M Buy
12,179
+385
+3% +$126K 0.28% 44
2021
Q1 		$3.65M Buy
11,794
+120
+1% +$37.3K 0.26% 45
2020
Q4 		$3.35M Buy
11,674
+449
+4% +$114K 0.26% 44
2020
Q3 		$2.51M Buy
11,225
+2,925
+35% +$629K 0.22% 50
2020
Q2 		$1.69M Buy
+8,300
New +$1.78M 0.14% 56

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Farr Miller & Washington's ULTA Position: Q3 2021 in Review

Farr Miller & Washington increased its Ulta Beauty (ULTA) stake by 2.6% in Q3 2021, buying an estimated $116K and bringing the position to 12,500 shares worth $4.51M. The position accounts for 0.29% of the portfolio, ranked #41.

Farr Miller & Washington first reported a position in ULTA in Q2 2020 and has held it in 6 quarters since. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Farr Miller & Washington held 12,500 shares of Ulta Beauty worth $4.51M as of Q3 2021.
  • Farr Miller & Washington bought 321 Ulta Beauty shares in Q3 2021, an estimated $116K.
  • Ulta Beauty made up 0.29% of Farr Miller & Washington's portfolio in Q3 2021, its #41 holding.
  • Farr Miller & Washington first reported a position in Ulta Beauty in Q2 2020 and has held it in 6 quarters since.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.