FourThought Financial’s Ulta Beauty ULTA Stock Holding History

FourThought Financial’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 Q3	$165K	Buy	412 +116	+39%	+$46.7K	0.02%	327
2022 Q2	$114K	Buy	296 +19	+7%	+$7.55K	0.02%	403
2022 Q1	$110K	Sell	277 -81	-23%	-$30.5K	0.01%	456
2021 Q4	$148K	Sell	358 -31	-8%	-$12K	0.02%	390
2021 Q3	$140K	Sell	389 -45	-10%	-$16.3K	0.02%	412
2021 Q2	$150K	Sell	434 -6	-1%	-$1.97K	0.02%	408
2021 Q1	$136K	Sell	440 -919	-68%	-$286K	0.02%	422
2020 Q4	$390K	Buy	+1,359	New	+$344K	0.06%	235

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

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

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

ATO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FourThought Financial's ULTA Position: Q3 2022 in Review

FourThought Financial increased its Ulta Beauty (ULTA) stake by 39% in Q3 2022, buying an estimated $46.7K and bringing the position to 412 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #327.

FourThought Financial first reported a position in ULTA in Q4 2020 and has held it in 8 quarters since. The position peaked at $390K in Q4 2020. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

FourThought Financial held 412 shares of Ulta Beauty worth $165K as of Q3 2022.
FourThought Financial bought 116 Ulta Beauty shares in Q3 2022, an estimated $46.7K.
Ulta Beauty made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #327 holding.
FourThought Financial first reported a position in Ulta Beauty in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Ulta Beauty position peaked at $390K in Q4 2020.
928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.