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Laurel Wealth Planning’s Ulta Beauty ULTA Stock Holding History

Laurel Wealth Planning’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
-32
Closed -$15K – 192
2022
Q4 		$15K Hold
32
– – 0.01% 141
2022
Q3 		$13K Hold
32
– – 0.01% 149
2022
Q2 		$12K Hold
32
– – 0.01% 158
2022
Q1 		$13K Hold
32
– – 0.01% 182
2021
Q4 		$13K Hold
32
– – 0.01% 135
2021
Q3 		$12K Buy
+32
New +$11.6K 0.01% 137

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurel Wealth Planning's ULTA Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 32 shares — an estimated $15K sold.

Laurel Wealth Planning first reported a position in ULTA in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Laurel Wealth Planning reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Laurel Wealth Planning sold 32 Ulta Beauty shares in Q1 2023, an estimated $15K.
  • Laurel Wealth Planning first reported a position in Ulta Beauty in Q3 2021 and held it in 6 quarters.
  • Laurel Wealth Planning's Ulta Beauty position peaked at $15K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.