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First Bank & Trust’s Ulta Beauty ULTA Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-3
Closed -$1K – 481
2022
Q2 		$1K Hold
3
– – ﹤0.01% 487
2022
Q1 		$1K Hold
3
– – ﹤0.01% 509
2021
Q4 		$1K Buy
+3
New +$1.17K ﹤0.01% 499

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Bank & Trust's ULTA Position: Q3 2022 in Review

First Bank & Trust sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 3 shares — an estimated $1K sold.

First Bank & Trust first reported a position in ULTA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • First Bank & Trust reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 3 Ulta Beauty shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in Ulta Beauty in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Ulta Beauty position peaked at $1K in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.