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Fieldpoint Private Securities’s Ulta Beauty ULTA Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-76
Closed -$30.2K – 1713
2022
Q1 		$30K Hold
76
– – 0.01% 725
2021
Q4 		$31K Sell
76
-3
-4% -$1.17K 0.01% 745
2021
Q3 		$29K Hold
79
– – 0.01% 718
2021
Q2 		$29K Sell
79
-1,484
-95% -$487K 0.01% 703
2021
Q1 		$483K Sell
1,563
-1,768
-53% -$549K 0.11% 201
2020
Q4 		$957K Buy
+3,331
New +$843K 0.22% 117
2020
Q1 		– Sell
-16
Closed -$4K – 539
2019
Q4 		$4K Buy
16
+2
+14% +$489 ﹤0.01% 618
2019
Q3 		$4K Buy
+14
New +$4.29K ﹤0.01% 652

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fieldpoint Private Securities's ULTA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 76 shares — an estimated $30.2K sold.

Fieldpoint Private Securities first reported a position in ULTA in Q3 2019 and held it in 8 quarters. The position peaked at $957K in Q4 2020. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 76 Ulta Beauty shares in Q2 2022, an estimated $30.2K.
  • Fieldpoint Private Securities first reported a position in Ulta Beauty in Q3 2019 and held it in 8 quarters.
  • Fieldpoint Private Securities's Ulta Beauty position peaked at $957K in Q4 2020.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.