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Independent Solutions Wealth Management’s Ulta Beauty ULTA Stock Holding History

Independent Solutions Wealth Management’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
-2,842
Closed -$1.55M – 236
2023
Q1 		$1.55M Buy
+2,842
New +$1.46M 0.46% 58

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Independent Solutions Wealth Management's ULTA Position: Q2 2023 in Review

Independent Solutions Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,842 shares — an estimated $1.55M sold.

Independent Solutions Wealth Management first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $1.55M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Independent Solutions Wealth Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 2,842 Ulta Beauty shares in Q2 2023, an estimated $1.55M.
  • Independent Solutions Wealth Management first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
  • Independent Solutions Wealth Management's Ulta Beauty position peaked at $1.55M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2023, filed 19 Dec 2024.