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Heritage Financial Services’s Ulta Beauty ULTA Stock Holding History

Heritage Financial Services’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
-13
Closed -$5K – 446
2022
Q2 		$5K Buy
+13
New +$5.17K ﹤0.01% 353

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Fidelity Investments
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ATO
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Geode Capital Management
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Wellington Management Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heritage Financial Services's ULTA Position: Q3 2022 in Review

Heritage Financial Services sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 13 shares — an estimated $5K sold.

Heritage Financial Services first reported a position in ULTA in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Heritage Financial Services reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 13 Ulta Beauty shares in Q3 2022, an estimated $5K.
  • Heritage Financial Services first reported a position in Ulta Beauty in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Ulta Beauty position peaked at $5K in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.