Institutional & Family Asset Management’s Ulta Beauty ULTA Stock Holding History

Institutional & Family Asset 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
2022 Q2	–	Sell	-71	Closed	-$28K	–	796
2022 Q1	$28K	Sell	71 -26	-27%	-$9.79K	﹤0.01%	320
2021 Q4	$40K	Hold	97	–	–	0.01%	290
2021 Q3	$35K	Sell	97 -14	-13%	-$5.06K	0.01%	383
2021 Q2	$38K	Hold	111	–	–	0.01%	382
2021 Q1	$34K	Hold	111	–	–	0.01%	421
2020 Q4	$32K	Hold	111	–	–	0.01%	384
2020 Q3	$25K	Buy	111 +37	+50%	+$7.96K	0.01%	377
2020 Q2	$15K	Buy	+74	New	+$15.9K	﹤0.01%	436
2019 Q3	–	Sell	-40	Closed	-$14K	–	890
2019 Q2	$14K	Buy	40 +16	+67%	+$5.53K	﹤0.01%	461
2019 Q1	$8K	Buy	+24	New	+$7.26K	﹤0.01%	547

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Institutional & Family Asset Management's ULTA Position: Q2 2022 in Review

Institutional & Family Asset Management sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 71 shares — an estimated $28K sold.

Institutional & Family Asset Management first reported a position in ULTA in Q1 2019 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Institutional & Family Asset Management reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 71 Ulta Beauty shares in Q2 2022, an estimated $28K.
Institutional & Family Asset Management first reported a position in Ulta Beauty in Q1 2019 and held it in 10 quarters.
Institutional & Family Asset Management's Ulta Beauty position peaked at $40K in Q4 2021.
907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.