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Ironwood Financial’s Ulta Beauty ULTA Stock Holding History

Ironwood Financial’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
2021
Q4 		– Sell
-145
Closed -$52K – 508
2021
Q3 		$52K Hold
145
– – 0.02% 192
2021
Q2 		$50K Hold
145
– – 0.02% 189
2021
Q1 		$45K Hold
145
– – 0.01% 182
2020
Q4 		$42K Hold
145
– – 0.02% 173
2020
Q3 		$32K Hold
145
– – 0.02% 145
2020
Q2 		$29K Hold
145
– – 0.02% 146
2020
Q1 		$25K Hold
145
– – 0.02% 127
2019
Q4 		$37K Buy
145
+139
+2,317% +$34K 0.02% 138
2019
Q3 		$2K Buy
+6
New +$1.84K ﹤0.01% 357

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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ironwood Financial's ULTA Position: Q4 2021 in Review

Ironwood Financial sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 145 shares — an estimated $52K sold.

Ironwood Financial first reported a position in ULTA in Q3 2019 and held it in 9 quarters. The position peaked at $52K in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Ironwood Financial reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 145 Ulta Beauty shares in Q4 2021, an estimated $52K.
  • Ironwood Financial first reported a position in Ulta Beauty in Q3 2019 and held it in 9 quarters.
  • Ironwood Financial's Ulta Beauty position peaked at $52K in Q3 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.