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Greytown Advisors’s Ulta Beauty ULTA Stock Holding History

Greytown Advisors’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
-952
Closed -$519K – 97
2023
Q1 		$519K Sell
952
-3
-0.3% -$1.54K 0.27% 50
2022
Q4 		$448K Hold
955
– – 0.24% 56
2022
Q3 		$383K Buy
955
+1
+0.1% +$403 0.23% 58
2022
Q2 		$368K Sell
954
-1
-0.1% -$397 0.21% 66
2022
Q1 		$380K Sell
955
-178
-16% -$67K 0.18% 72
2021
Q4 		$467K Sell
1,133
-24
-2% -$9.32K 0.2% 75
2021
Q3 		$418K Buy
1,157
+30
+3% +$10.8K 0.19% 80
2021
Q2 		$390K Buy
1,127
+79
+8% +$25.9K 0.19% 73
2021
Q1 		$324K Buy
1,048
+129
+14% +$40.1K 0.16% 78
2020
Q4 		$264K Buy
+919
New +$232K 0.18% 73

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

Greytown Advisors's ULTA Position: Q2 2023 in Review

Greytown Advisors sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 952 shares — an estimated $519K sold.

Greytown Advisors first reported a position in ULTA in Q4 2020 and held it in 10 quarters. The position peaked at $519K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Greytown Advisors reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Greytown Advisors sold 952 Ulta Beauty shares in Q2 2023, an estimated $519K.
  • Greytown Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 10 quarters.
  • Greytown Advisors's Ulta Beauty position peaked at $519K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.