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Knowledge Leaders Capital’s Ulta Beauty ULTA Stock Holding History

Knowledge Leaders Capital’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
-1,176
Closed -$424K – 134
2021
Q3 		$424K Buy
1,176
+14
+1% +$5.06K 0.34% 98
2021
Q2 		$402K Buy
1,162
+14
+1% +$4.59K 0.27% 122
2021
Q1 		$355K Hold
1,148
– – 0.28% 108
2020
Q4 		$330K Hold
1,148
– – 0.29% 100
2020
Q3 		$257K Hold
1,148
– – 0.24% 106
2020
Q2 		$234K Buy
+1,148
New +$247K 0.24% 106

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
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

Knowledge Leaders Capital's ULTA Position: Q4 2021 in Review

Knowledge Leaders Capital sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 1,176 shares — an estimated $424K sold.

Knowledge Leaders Capital first reported a position in ULTA in Q2 2020 and held it in 6 quarters. The position peaked at $424K in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Knowledge Leaders Capital reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 1,176 Ulta Beauty shares in Q4 2021, an estimated $424K.
  • Knowledge Leaders Capital first reported a position in Ulta Beauty in Q2 2020 and held it in 6 quarters.
  • Knowledge Leaders Capital's Ulta Beauty position peaked at $424K in Q3 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Knowledge Leaders Capital's 13F filing for Q4 2021, filed 2 Feb 2022.