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Founders Financial Securities’s Ulta Beauty ULTA Stock Holding History

Founders Financial Securities’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
Q2 		– Sell
-829
Closed -$330K – 301
2022
Q1 		$330K Sell
829
-379
-31% -$143K 0.06% 206
2021
Q4 		$498K Buy
1,208
+53
+5% +$20.6K 0.09% 173
2021
Q3 		$417K Buy
1,155
+52
+5% +$18.8K 0.08% 188
2021
Q2 		$381K Sell
1,103
-48
-4% -$15.7K 0.08% 202
2021
Q1 		$356K Buy
1,151
+240
+26% +$74.6K 0.08% 184
2020
Q4 		$262K Buy
+911
New +$230K 0.06% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Founders Financial Securities's ULTA Position: Q2 2022 in Review

Founders Financial Securities sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 829 shares — an estimated $330K sold.

Founders Financial Securities first reported a position in ULTA in Q4 2020 and held it in 6 quarters. The position peaked at $498K in Q4 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Founders Financial Securities reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Founders Financial Securities sold 829 Ulta Beauty shares in Q2 2022, an estimated $330K.
  • Founders Financial Securities first reported a position in Ulta Beauty in Q4 2020 and held it in 6 quarters.
  • Founders Financial Securities's Ulta Beauty position peaked at $498K in Q4 2021.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.