Kings Point Capital Management’s Ulta Beauty ULTA Stock Holding History

Kings Point Capital 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 Q1	$9.67M	Buy	24,294 +1,360	+6%	+$512K	0.84%	48
2021 Q4	$9.46M	Buy	22,934 +3,193	+16%	+$1.24M	0.77%	45
2021 Q3	$7.13M	Buy	19,741 +2,138	+12%	+$772K	0.63%	53
2021 Q2	$6.09M	Buy	17,603 +17,551	+33,752%	+$5.76M	0.55%	58
2021 Q1	$16K	Buy	+52	New	+$16.2K	﹤0.01%	479
2019 Q3	–	Sell	-35	Closed	-$12K	–	492
2019 Q2	$12K	Buy	+35	New	+$12.1K	﹤0.01%	404

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kings Point Capital Management's ULTA Position: Q1 2022 in Review

Kings Point Capital Management increased its Ulta Beauty (ULTA) stake by 5.9% in Q1 2022, buying an estimated $512K and bringing the position to 24,294 shares worth $9.67M. The position accounts for 0.84% of the portfolio, ranked #48.

Kings Point Capital Management first reported a position in ULTA in Q2 2019 and has held it in 6 quarters since. 864 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Kings Point Capital Management held 24,294 shares of Ulta Beauty worth $9.67M as of Q1 2022.
Kings Point Capital Management bought 1,360 Ulta Beauty shares in Q1 2022, an estimated $512K.
Ulta Beauty made up 0.84% of Kings Point Capital Management's portfolio in Q1 2022, its #48 holding.
Kings Point Capital Management first reported a position in Ulta Beauty in Q2 2019 and has held it in 6 quarters since.
864 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.