Heritage Wealth Management (Arizona)’s Ulta Beauty ULTA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$7.5K	Buy	16 +8	+100%	+$3.45K	﹤0.01%	817
2022 Q3	$3K	Buy	+8	New	+$3.22K	﹤0.01%	848
2022 Q2	–	Sell	-7	Closed	-$3K	–	1059
2022 Q1	$3K	Buy	+7	New	+$2.63K	﹤0.01%	871
2021 Q3	$3K	Buy	+7	New	+$2.53K	﹤0.01%	795

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ULTA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Ulta Beauty (ULTA) stake by 100% in Q4 2022, buying an estimated $3.45K and bringing the position to 16 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Heritage Wealth Management (Arizona) first reported a position in ULTA in Q3 2021 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

Heritage Wealth Management (Arizona) held 16 shares of Ulta Beauty worth $7.5K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 8 Ulta Beauty shares in Q4 2022, an estimated $3.45K.
Ulta Beauty made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #817 holding.
Heritage Wealth Management (Arizona) first reported a position in Ulta Beauty in Q3 2021 and has held it in 4 quarters since.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.