Human Investing’s Ulta Beauty ULTA Stock Holding History

Human Investing’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 Q2	–	Sell	-964	Closed	-$526K	–	107
2023 Q1	$526K	Sell	964 -246	-20%	-$126K	0.13%	64
2022 Q4	$568K	Sell	1,210 -488	-29%	-$210K	0.14%	66
2022 Q3	$681K	Sell	1,698 -74	-4%	-$29.8K	0.17%	71
2022 Q2	$683K	Sell	1,772 -71	-4%	-$28.2K	0.17%	81
2022 Q1	$734K	Buy	+1,843	New	+$694K	0.16%	87
2021 Q4	–	Sell	-2,347	Closed	-$847K	–	111
2021 Q3	$847K	Buy	+2,347	New	+$848K	0.2%	91
2021 Q2	–	Sell	-15	Closed	-$5K	–	277
2021 Q1	$5K	Hold	15	–	–	﹤0.01%	260
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	264
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	270
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	275
2020 Q1	$3K	Hold	15	–	–	﹤0.01%	264
2019 Q4	$4K	Hold	15	–	–	﹤0.01%	325
2019 Q3	$4K	Hold	15	–	–	﹤0.01%	318
2019 Q2	$5K	Sell	15 -10	-40%	-$3.46K	﹤0.01%	303
2019 Q1	$9K	Hold	25	–	–	﹤0.01%	268
2018 Q4	$6K	Buy	+25	New	+$6.91K	﹤0.01%	301

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Human Investing's ULTA Position: Q2 2023 in Review

Human Investing sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 964 shares — an estimated $526K sold.

Human Investing first reported a position in ULTA in Q4 2018 and held it in 16 quarters. The position peaked at $847K in Q3 2021. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Human Investing reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Human Investing sold 964 Ulta Beauty shares in Q2 2023, an estimated $526K.
Human Investing first reported a position in Ulta Beauty in Q4 2018 and held it in 16 quarters.
Human Investing's Ulta Beauty position peaked at $847K in Q3 2021.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Human Investing's 13F filing for Q2 2023, filed 7 Aug 2023.