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High Net Worth Advisory Group’s Ulta Beauty ULTA Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-200
Closed -$93.8K – 551
2022
Q4 		$93.8K Hold
200
– – 0.04% 247
2022
Q3 		$80K Hold
200
– – 0.03% 261
2022
Q2 		$77K Hold
200
– – 0.03% 270
2022
Q1 		$80K Hold
200
– – 0.03% 277
2021
Q4 		$82K Buy
+200
New +$77.7K 0.03% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

High Net Worth Advisory Group's ULTA Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 200 shares — an estimated $93.8K sold.

High Net Worth Advisory Group first reported a position in ULTA in Q4 2021 and held it in 5 quarters. The position peaked at $93.8K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 200 Ulta Beauty shares in Q1 2023, an estimated $93.8K.
  • High Net Worth Advisory Group first reported a position in Ulta Beauty in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Ulta Beauty position peaked at $93.8K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.