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Fortitude Advisory Group’s Ulta Beauty ULTA Stock Holding History

Fortitude Advisory Group’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 		– Sell
-462
Closed -$252K – 230
2023
Q1 		$252K Sell
462
-4
-0.9% -$2.05K 0.2% 144
2022
Q4 		$219K Buy
+466
New +$201K 0.19% 173
2022
Q2 		– Sell
-158
Closed -$63K – 1216
2022
Q1 		$63K Buy
158
+6
+4% +$2.26K 0.03% 466
2021
Q4 		$63K Buy
+152
New +$59.1K 0.03% 474

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fortitude Advisory Group's ULTA Position: Q2 2023 in Review

Fortitude Advisory Group sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 462 shares — an estimated $252K sold.

Fortitude Advisory Group first reported a position in ULTA in Q4 2021 and held it in 4 quarters. The position peaked at $252K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Fortitude Advisory Group reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Fortitude Advisory Group sold 462 Ulta Beauty shares in Q2 2023, an estimated $252K.
  • Fortitude Advisory Group first reported a position in Ulta Beauty in Q4 2021 and held it in 4 quarters.
  • Fortitude Advisory Group's Ulta Beauty position peaked at $252K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.