Ken Fisher’s Ulta Beauty ULTA Stock Holding History

Ken Fisher’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 Q3	–	Sell	-460	Closed	-$217K	–	1255
2023 Q2	$217K	Buy	460 +46	+11%	+$22.5K	﹤0.01%	1011
2023 Q1	$226K	Buy	+414	New	+$212K	﹤0.01%	967

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's ULTA Position: Q3 2023 in Review

Ken Fisher sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 460 shares — an estimated $217K sold.

Ken Fisher first reported a position in ULTA in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2023. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Ken Fisher reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 460 Ulta Beauty shares in Q3 2023, an estimated $217K.
Ken Fisher first reported a position in Ulta Beauty in Q1 2023 and held it in 2 quarters.
Ken Fisher's Ulta Beauty position peaked at $226K in Q1 2023.
986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.