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Guardian Capital (Canada)’s Ulta Beauty ULTA Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-4,000
Closed -$1.65M – 202
2021
Q4 		$1.65M Sell
4,000
-4,580
-53% -$1.78M 0.03% 120
2021
Q3 		$3.1M Buy
8,580
+50
+0.6% +$18.1K 0.06% 99
2021
Q2 		$2.95M Buy
8,530
+710
+9% +$233K 0.06% 99
2021
Q1 		$2.42M Buy
7,820
+450
+6% +$140K 0.04% 102
2020
Q4 		$2.12M Buy
7,370
+720
+11% +$182K 0.05% 94
2020
Q3 		$1.49M Buy
6,650
+560
+9% +$120K 0.04% 101
2020
Q2 		$1.24M Buy
6,090
+2,290
+60% +$492K 0.03% 101
2020
Q1 		$668K Buy
3,800
+570
+18% +$142K 0.02% 116
2019
Q4 		$818K Buy
3,230
+75
+2% +$18.3K 0.02% 113
2019
Q3 		$791K Buy
3,155
+1,755
+125% +$538K 0.02% 113
2019
Q2 		$486K Buy
+1,400
New +$484K 0.01% 127
2017
Q4 		– Sell
-39,076
Closed -$8.83M – 209
2017
Q3 		$8.83M Buy
39,076
+24,401
+166% +$5.87M 0.13% 96
2017
Q2 		$4.22M Buy
14,675
+696
+5% +$203K 0.07% 121
2017
Q1 		$3.99M Buy
13,979
+1,696
+14% +$464K 0.06% 122
2016
Q4 		$3.13M Buy
12,283
+1,639
+15% +$409K 0.05% 120
2016
Q3 		$2.53M Sell
10,644
-9,598
-47% -$2.43M 0.04% 118
2016
Q2 		$4.93M Sell
20,242
-6,887
-25% -$1.5M 0.08% 107
2016
Q1 		$5.26M Buy
27,129
+8,963
+49% +$1.56M 0.09% 103
2015
Q4 		$3.36M Buy
18,166
+8,056
+80% +$1.39M 0.06% 111
2015
Q3 		$1.65M Buy
10,110
+622
+7% +$102K 0.03% 122
2015
Q2 		$1.47M Buy
9,488
+824
+10% +$127K 0.02% 133
2015
Q1 		$1.31M Buy
8,664
+3,036
+54% +$420K 0.02% 134
2014
Q4 		$719K Buy
+5,628
New +$690K 0.01% 144

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Guardian Capital (Canada)'s ULTA Position: Q1 2022 in Review

Guardian Capital (Canada) sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 4,000 shares — an estimated $1.65M sold.

Guardian Capital (Canada) first reported a position in ULTA in Q4 2014 and held it in 23 quarters. The position peaked at $8.83M in Q3 2017. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Guardian Capital (Canada) reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,000 Ulta Beauty shares in Q1 2022, an estimated $1.65M.
  • Guardian Capital (Canada) first reported a position in Ulta Beauty in Q4 2014 and held it in 23 quarters.
  • Guardian Capital (Canada)'s Ulta Beauty position peaked at $8.83M in Q3 2017.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.