First Command Financial Services’s Ulta Beauty ULTA Stock Holding History

First Command Financial Services’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%	213
2018 Q1	$42K	Hold	205	–	–	﹤0.01%	230
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Command Financial Services's ULTA Position: Q3 2022 in Review

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

First Command Financial Services 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 Financial Services reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
First Command Financial Services sold 3 Ulta Beauty shares in Q3 2022, an estimated $1K.
First Command Financial Services first reported a position in Ulta Beauty in Q4 2016 and held it in 12 quarters.
First Command Financial Services'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 Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.