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IndexIQ Advisors’s Ulta Beauty ULTA Stock Holding History

IndexIQ Advisors’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
Q1 		$354K Sell
889
-1
-0.1% -$376 0.01% 945
2021
Q4 		$367K Sell
890
-44
-5% -$17.1K 0.01% 849
2021
Q3 		$337K Buy
934
+29
+3% +$10.5K 0.01% 941
2021
Q2 		$313K Buy
905
+42
+5% +$13.8K 0.01% 964
2021
Q1 		$267K Buy
863
+110
+15% +$34.2K 0.01% 969
2020
Q4 		$216K Buy
753
+352
+88% +$89.1K 0.01% 884
2020
Q3 		$90K Buy
401
+242
+152% +$52.1K ﹤0.01% 939
2020
Q2 		$32K Buy
159
+140
+737% +$30.1K ﹤0.01% 980
2020
Q1 		$3K Sell
19
-1
-5% -$249 ﹤0.01% 945
2019
Q4 		$5K Buy
+20
New +$4.89K ﹤0.01% 739

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return