FormulaFolio Investments’s Ulta Beauty ULTA Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2K	Hold	5	–	–	﹤0.01%	437
2021 Q1	$2K	Buy	+5	New	+$1.55K	﹤0.01%	407

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's ULTA Position: Q2 2021 in Review

FormulaFolio Investments held its Ulta Beauty (ULTA) position steady in Q2 2021 at 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

FormulaFolio Investments first reported a position in ULTA in Q1 2021 and has held it in 2 quarters since. 803 funds tracked by Wall St. Rank hold ULTA as of Q2 2021.

FormulaFolio Investments held 5 shares of Ulta Beauty worth $2K as of Q2 2021.
FormulaFolio Investments left its Ulta Beauty share count unchanged in Q2 2021.
Ulta Beauty made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #437 holding.
FormulaFolio Investments first reported a position in Ulta Beauty in Q1 2021 and has held it in 2 quarters since.
803 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.