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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return