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First Capital Advisors Group’s Ulta Beauty ULTA Stock Holding History

First Capital Advisors Group’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
2023
Q2 		$2.82K Buy
+6
New +$2.94K ﹤0.01% 758
2018
Q2 		– Sell
-15
Closed -$3K – 727
2018
Q1 		$3K Buy
+15
New +$3.25K ﹤0.01% 708

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Capital Advisors Group's ULTA Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Ulta Beauty (ULTA) in Q2 2023: 6 shares worth $2.82K. The stake represents ﹤0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ULTA as recently as Q1 2018.

First Capital Advisors Group first reported a position in ULTA in Q1 2018 and has held it in 2 quarters since. The position peaked at $3K in Q1 2018. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • First Capital Advisors Group held 6 shares of Ulta Beauty worth $2.82K as of Q2 2023.
  • Ulta Beauty was a new First Capital Advisors Group position in Q2 2023.
  • Ulta Beauty made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #758 holding.
  • First Capital Advisors Group first reported a position in Ulta Beauty in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's Ulta Beauty position peaked at $3K in Q1 2018.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.