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Graves Light Lenhart Wealth’s Ulta Beauty ULTA Stock Holding History

Graves Light Lenhart Wealth’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 		– Sell
-15
Closed -$6K – 573
2022
Q2 		$6K Hold
15
– – ﹤0.01% 529
2022
Q1 		$6K Hold
15
– – ﹤0.01% 583
2021
Q4 		$6K Hold
15
– – ﹤0.01% 647
2021
Q3 		$5K Hold
15
– – ﹤0.01% 645
2021
Q2 		$5K Hold
15
– – ﹤0.01% 639
2021
Q1 		$5K Hold
15
– – ﹤0.01% 642
2020
Q4 		$4K Buy
+15
New +$3.79K ﹤0.01% 638

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graves Light Lenhart Wealth's ULTA Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 15 shares — an estimated $6K sold.

Graves Light Lenhart Wealth first reported a position in ULTA in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 15 Ulta Beauty shares in Q3 2022, an estimated $6K.
  • Graves Light Lenhart Wealth first reported a position in Ulta Beauty in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Ulta Beauty position peaked at $6K in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.