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HCR Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

HCR Wealth 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
2022
Q3 		– Sell
-2,025
Closed -$780K – 180
2022
Q2 		$780K Sell
2,025
-35
-2% -$13.9K 0.16% 90
2022
Q1 		$820K Hold
2,060
– – 0.13% 102
2021
Q4 		$849K Buy
2,060
+4
+0.2% +$1.55K 0.13% 110
2021
Q3 		$742K Sell
2,056
-14
-0.7% -$5.06K 0.12% 116
2021
Q2 		$716K Buy
2,070
+4
+0.2% +$1.31K 0.12% 112
2021
Q1 		$639K Buy
2,066
+161
+8% +$50K 0.13% 114
2020
Q4 		$547K Buy
1,905
+109
+6% +$27.6K 0.11% 113
2020
Q3 		$402K Buy
1,796
+251
+16% +$54K 0.09% 117
2020
Q2 		$315K Sell
1,545
-232
-13% -$49.9K 0.07% 124
2020
Q1 		$312K Buy
1,777
+7
+0.4% +$1.75K 0.09% 115
2019
Q4 		$448K Sell
1,770
-64
-3% -$15.6K 0.11% 106
2019
Q3 		$459K Buy
1,834
+177
+11% +$54.3K 0.15% 97
2019
Q2 		$575K Sell
1,657
-31
-2% -$10.7K 0.16% 91
2019
Q1 		$566K Buy
1,688
+216
+15% +$65.3K 0.16% 97
2018
Q4 		$360K Sell
1,472
-41
-3% -$11.3K 0.12% 119
2018
Q3 		$412K Buy
1,513
+517
+52% +$132K 0.13% 110
2018
Q2 		$233K Buy
+996
New +$241K 0.08% 147

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

HCR Wealth Advisors's ULTA Position: Q3 2022 in Review

HCR Wealth Advisors sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 2,025 shares — an estimated $780K sold.

HCR Wealth Advisors first reported a position in ULTA in Q2 2018 and held it in 17 quarters. The position peaked at $849K in Q4 2021. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • HCR Wealth Advisors reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • HCR Wealth Advisors sold 2,025 Ulta Beauty shares in Q3 2022, an estimated $780K.
  • HCR Wealth Advisors first reported a position in Ulta Beauty in Q2 2018 and held it in 17 quarters.
  • HCR Wealth Advisors's Ulta Beauty position peaked at $849K in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on HCR Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.