FCB
ULTA icon

First Command Bank’s Ulta Beauty ULTA Stock Holding History

First Command Bank’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 – 460
2022
Q2 		$1K Hold
3
– – ﹤0.01% 435
2022
Q1 		$1K Buy
+3
New +$1.13K ﹤0.01% 409
2019
Q2 		– Sell
-140
Closed -$49K – 427
2019
Q1 		$49K Sell
140
-65
-32% -$19.7K 0.02% 200
2018
Q4 		$50K Hold
205
– – 0.03% 206
2018
Q3 		$58K Hold
205
– – 0.02% 194
2018
Q2 		$48K Hold
205
– – 0.01% 208
2018
Q1 		$41.9K Hold
205
– – 0.02% 225
2017
Q4 		$46K Hold
205
– – 0.03% 207
2017
Q3 		$46K Hold
205
– – 0.03% 203
2017
Q2 		$59K Sell
205
-35
-15% -$10.2K 0.04% 181
2017
Q1 		$68K Hold
240
– – 0.05% 161
2016
Q4 		$61K Buy
+240
New +$59.9K 0.05% 174

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
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 Command Bank's ULTA Position: Q3 2022 in Review

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

First Command Bank first reported a position in ULTA in Q4 2016 and held it in 12 quarters. The position peaked at $68K in Q1 2017. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • First Command Bank reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • First Command Bank sold 3 Ulta Beauty shares in Q3 2022, an estimated $1K.
  • First Command Bank first reported a position in Ulta Beauty in Q4 2016 and held it in 12 quarters.
  • First Command Bank's Ulta Beauty position peaked at $68K in Q1 2017.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.