Kistler-Tiffany Companies’s Ulta Beauty ULTA Stock Holding History

Kistler-Tiffany Companies’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 Q2	$417K	Sell	887 -61	-6%	-$29.9K	0.07%	224
2023 Q1	$517K	Buy	948 +322	+51%	+$165K	0.1%	157
2022 Q4	$294K	Buy	626 +396	+172%	+$171K	0.06%	198
2022 Q3	$92K	Buy	230 +45	+24%	+$18.1K	0.02%	296
2022 Q2	$71K	Buy	185 +15	+9%	+$5.96K	0.02%	332
2022 Q1	$68K	Hold	170	–	–	0.01%	355
2021 Q4	$70K	Hold	170	–	–	0.01%	337
2021 Q3	$61K	Sell	170 -143	-46%	-$51.7K	0.01%	347
2021 Q2	$108K	Sell	313 -35	-10%	-$11.5K	0.02%	268
2021 Q1	$108K	Hold	348	–	–	0.03%	240
2020 Q4	$100K	Hold	348	–	–	0.03%	228
2020 Q3	$78K	Buy	348 +185	+113%	+$39.8K	0.02%	238
2020 Q2	$33K	Hold	163	–	–	0.01%	300
2020 Q1	$41K	Hold	163	–	–	0.01%	275
2019 Q4	$41K	Buy	+163	New	+$39.8K	0.01%	281
2016 Q3	–	Sell	-5	Closed	-$1K	–	697
2016 Q2	$1K	Sell	5 -145	-97%	-$31.6K	﹤0.01%	607
2016 Q1	$29K	Hold	150	–	–	0.02%	316
2015 Q4	$28K	Buy	+150	New	+$25.9K	0.02%	332
2014 Q3	–	Sell	-2	Closed	–	–	688
2014 Q2	$0	Buy	+2	New	+$180	﹤0.01%	656

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Kistler-Tiffany Companies's ULTA Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Ulta Beauty (ULTA) stake by 6.4% in Q2 2023, selling an estimated $29.9K and leaving 887 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #224.

Kistler-Tiffany Companies first reported a position in ULTA in Q2 2014 and has held it in 19 quarters since. The position peaked at $517K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Kistler-Tiffany Companies held 887 shares of Ulta Beauty worth $417K as of Q2 2023.
Kistler-Tiffany Companies sold 61 Ulta Beauty shares in Q2 2023, an estimated $29.9K.
Ulta Beauty made up 0.07% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #224 holding.
Kistler-Tiffany Companies first reported a position in Ulta Beauty in Q2 2014 and has held it in 19 quarters since.
Kistler-Tiffany Companies's Ulta Beauty position peaked at $517K in Q1 2023.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.