Fisher Asset Management
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Fisher Asset Management’s Ulta Beauty ULTA Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-460
Closed -$217K – 1255
2023
Q2 		$217K Buy
460
+46
+11% +$22.5K ﹤0.01% 1011
2023
Q1 		$226K Buy
+414
New +$212K ﹤0.01% 967

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management's ULTA Position: Q3 2023 in Review

Fisher Asset Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 460 shares — an estimated $217K sold.

Fisher Asset Management first reported a position in ULTA in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Fisher Asset Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 460 Ulta Beauty shares in Q3 2023, an estimated $217K.
  • Fisher Asset Management first reported a position in Ulta Beauty in Q1 2023 and held it in 2 quarters.
  • Fisher Asset Management's Ulta Beauty position peaked at $226K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.