Lake Point Wealth Management’s Ulta Beauty ULTA Stock Holding History

Lake Point Wealth 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 Q2	$10K	Hold	25	–	–	0.01%	156
2022 Q1	$10K	Hold	25	–	–	﹤0.01%	167
2021 Q4	$10K	Hold	25	–	–	﹤0.01%	176
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	176
2021 Q2	$9K	Buy	+25	New	+$8.2K	﹤0.01%	192
2020 Q1	–	Sell	-25	Closed	-$6K	–	464
2019 Q4	$6K	Buy	+25	New	+$6.11K	﹤0.01%	348
2019 Q2	$9K	Hold	25	–	–	﹤0.01%	350
2019 Q1	$9K	Hold	25	–	–	﹤0.01%	350
2018 Q4	$6K	Buy	+25	New	+$6.91K	﹤0.01%	534

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lake Point Wealth Management's ULTA Position: Q2 2022 in Review

Lake Point Wealth Management held its Ulta Beauty (ULTA) position steady in Q2 2022 at 25 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #156.

Lake Point Wealth Management first reported a position in ULTA in Q4 2018 and has held it in 9 quarters since. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Lake Point Wealth Management held 25 shares of Ulta Beauty worth $10K as of Q2 2022.
Lake Point Wealth Management left its Ulta Beauty share count unchanged in Q2 2022.
Ulta Beauty made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #156 holding.
Lake Point Wealth Management first reported a position in Ulta Beauty in Q4 2018 and has held it in 9 quarters since.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.