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Freedman Financial Associates’s Ulta Beauty ULTA Stock Holding History

Freedman Financial Associates’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
-217
Closed -$87K – 390
2022
Q1 		$87K Hold
217
– – 0.06% 134
2021
Q4 		$89K Hold
217
– – 0.06% 133
2021
Q3 		$78K Hold
217
– – 0.06% 141
2021
Q2 		$75K Hold
217
– – 0.06% 142
2021
Q1 		$67K Hold
217
– – 0.06% 156
2020
Q4 		$62K Buy
+217
New +$54.9K 0.06% 151

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Freedman Financial Associates's ULTA Position: Q2 2022 in Review

Freedman Financial Associates sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 217 shares — an estimated $87K sold.

Freedman Financial Associates first reported a position in ULTA in Q4 2020 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Freedman Financial Associates reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Freedman Financial Associates sold 217 Ulta Beauty shares in Q2 2022, an estimated $87K.
  • Freedman Financial Associates first reported a position in Ulta Beauty in Q4 2020 and held it in 6 quarters.
  • Freedman Financial Associates's Ulta Beauty position peaked at $89K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.