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Investment Management of Virginia’s Ulta Beauty ULTA Stock Holding History

Investment Management of Virginia’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
Q1 		$1.67M Sell
3,057
-159
-5% -$81.6K 0.32% 91
2022
Q4 		$1.51M Sell
3,216
-476
-13% -$205K 0.3% 95
2022
Q3 		$1.48M Sell
3,692
-33
-0.9% -$13.3K 0.32% 91
2022
Q2 		$1.44M Buy
3,725
+15
+0.4% +$5.96K 0.3% 96
2022
Q1 		$1.48M Sell
3,710
-197
-5% -$74.2K 0.26% 100
2021
Q4 		$1.61M Buy
3,907
+35
+0.9% +$13.6K 0.26% 102
2021
Q3 		$1.4M Buy
3,872
+70
+2% +$25.3K 0.27% 102
2021
Q2 		$1.31M Sell
3,802
-60
-2% -$19.7K 0.25% 104
2021
Q1 		$1.19M Buy
3,862
+295
+8% +$91.7K 0.24% 108
2020
Q4 		$1.02M Buy
3,567
+125
+4% +$31.6K 0.22% 107
2020
Q3 		$771K Sell
3,442
-330
-9% -$71K 0.19% 106
2020
Q2 		$767K Sell
3,772
-85
-2% -$18.3K 0.19% 104
2020
Q1 		$678K Sell
3,857
-60
-2% -$15K 0.21% 103
2019
Q4 		$992K Sell
3,917
-155
-4% -$37.9K 0.23% 95
2019
Q3 		$1.02M Sell
4,072
-25
-0.6% -$7.67K 0.25% 94
2019
Q2 		$1.42M Sell
4,097
-4,087
-50% -$1.41M 0.34% 85
2019
Q1 		$2.85M Buy
8,184
+4,501
+122% +$1.36M 0.34% 87
2018
Q4 		$902K Sell
3,683
-106
-3% -$29.3K 0.23% 105
2018
Q3 		$1.07M Buy
+3,789
New +$966K 0.23% 107

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Management of Virginia's ULTA Position: Q1 2023 in Review

Investment Management of Virginia reduced its Ulta Beauty (ULTA) stake by 4.9% in Q1 2023, selling an estimated $81.6K and leaving 3,057 shares worth $1.67M. The position accounts for 0.32% of the portfolio, ranked #91.

Investment Management of Virginia first reported a position in ULTA in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.85M in Q1 2019. 1,037 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Investment Management of Virginia held 3,057 shares of Ulta Beauty worth $1.67M as of Q1 2023.
  • Investment Management of Virginia sold 159 Ulta Beauty shares in Q1 2023, an estimated $81.6K.
  • Ulta Beauty made up 0.32% of Investment Management of Virginia's portfolio in Q1 2023, its #91 holding.
  • Investment Management of Virginia first reported a position in Ulta Beauty in Q3 2018 and has held it in 19 quarters since.
  • Investment Management of Virginia's Ulta Beauty position peaked at $2.85M in Q1 2019.
  • 1,037 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.