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Kiwi Wealth Investments Limited Partnership’s Ulta Beauty ULTA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-10,628
Closed -$4.99M – 218
2022
Q4 		$4.99M Buy
10,628
+1,549
+17% +$668K 0.33% 78
2022
Q3 		$3.5M Hold
9,079
– – 0.24% 112
2022
Q2 		$3.5M Sell
9,079
-4,038
-31% -$1.6M 0.24% 112
2022
Q1 		$5.22M Buy
+13,117
New +$4.94M 0.28% 105
2020
Q3 		– Sell
-15,847
Closed -$3.22M – 265
2020
Q2 		$3.22M Buy
+15,847
New +$3.41M 0.26% 99
2019
Q3 		– Sell
-30,528
Closed -$10.6M – 225
2019
Q2 		$10.6M Buy
30,528
+15,363
+101% +$5.31M 0.93% 32
2019
Q1 		$5.29M Buy
+15,165
New +$4.59M 0.48% 68
2017
Q3 		– Sell
-16,691
Closed -$4.8M – 156
2017
Q2 		$4.8M Buy
+16,691
New +$4.87M 0.44% 45

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

Kiwi Wealth Investments Limited Partnership's ULTA Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 10,628 shares — an estimated $4.99M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ULTA in Q2 2017 and held it in 8 quarters. The position peaked at $10.6M in Q2 2019. 1,037 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 10,628 Ulta Beauty shares in Q1 2023, an estimated $4.99M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Ulta Beauty in Q2 2017 and held it in 8 quarters.
  • Kiwi Wealth Investments Limited Partnership's Ulta Beauty position peaked at $10.6M in Q2 2019.
  • 1,037 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.