First National Bank of South Miami’s Ulta Beauty ULTA Stock Holding History

First National Bank of South Miami’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	$47.1K	Hold	100	–	–	0.04%	185
2023 Q1	$54.6K	Hold	100	–	–	0.04%	185
2022 Q4	$47K	Hold	100	–	–	0.04%	194
2022 Q3	$40K	Hold	100	–	–	0.03%	200
2022 Q2	$39K	Hold	100	–	–	0.03%	211
2022 Q1	$40K	Hold	100	–	–	0.02%	230
2021 Q4	$41K	Hold	100	–	–	0.02%	233
2021 Q3	$36K	Hold	100	–	–	0.02%	232
2021 Q2	$35K	Hold	100	–	–	0.02%	227
2021 Q1	$31K	Hold	100	–	–	0.02%	219
2020 Q4	$29K	Hold	100	–	–	0.02%	207
2020 Q3	$22K	Hold	100	–	–	0.02%	200
2020 Q2	$20K	Hold	100	–	–	0.02%	201
2020 Q1	$18K	Hold	100	–	–	0.02%	204
2019 Q4	$25K	Hold	100	–	–	0.02%	196
2019 Q3	$24K	Hold	100	–	–	0.02%	211
2019 Q2	$35K	Hold	100	–	–	0.03%	194
2019 Q1	$35K	Hold	100	–	–	0.03%	196
2018 Q4	$29K	Buy	+100	New	+$27.6K	0.03%	208

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank of South Miami's ULTA Position: Q2 2023 in Review

First National Bank of South Miami held its Ulta Beauty (ULTA) position steady in Q2 2023 at 100 shares worth $47.1K. The position accounts for 0.04% of the portfolio, ranked #185.

First National Bank of South Miami first reported a position in ULTA in Q4 2018 and has held it in 19 quarters since. The position peaked at $54.6K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

First National Bank of South Miami held 100 shares of Ulta Beauty worth $47.1K as of Q2 2023.
First National Bank of South Miami left its Ulta Beauty share count unchanged in Q2 2023.
Ulta Beauty made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #185 holding.
First National Bank of South Miami first reported a position in Ulta Beauty in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Ulta Beauty position peaked at $54.6K in Q1 2023.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.