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Kula Investments’s Ulta Beauty ULTA Stock Holding History

Kula Investments’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 		$249K Sell
457
-902
-66% -$463K 0.06% 511
2022
Q4 		$637K Buy
+1,359
New +$586K 0.19% 147

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kula Investments's ULTA Position: Q1 2023 in Review

Kula Investments reduced its Ulta Beauty (ULTA) stake by 66% in Q1 2023, selling an estimated $463K and leaving 457 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #511.

Kula Investments first reported a position in ULTA in Q4 2022 and has held it in 2 quarters since. The position peaked at $637K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Kula Investments held 457 shares of Ulta Beauty worth $249K as of Q1 2023.
  • Kula Investments sold 902 Ulta Beauty shares in Q1 2023, an estimated $463K.
  • Ulta Beauty made up 0.06% of Kula Investments's portfolio in Q1 2023, its #511 holding.
  • Kula Investments first reported a position in Ulta Beauty in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Ulta Beauty position peaked at $637K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.