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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return