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Legacy Capital Group California’s Ulta Beauty ULTA Stock Holding History

Legacy Capital Group California’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
Q3 		– Sell
-3,968
Closed -$1.87M – 298
2023
Q2 		$1.87M Buy
3,968
+1,053
+36% +$516K 0.77% 19
2023
Q1 		$1.59M Buy
+2,915
New +$1.5M 0.78% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Capital Group California's ULTA Position: Q3 2023 in Review

Legacy Capital Group California sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 3,968 shares — an estimated $1.87M sold.

Legacy Capital Group California first reported a position in ULTA in Q1 2023 and held it in 2 quarters. The position peaked at $1.87M in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Legacy Capital Group California reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 3,968 Ulta Beauty shares in Q3 2023, an estimated $1.87M.
  • Legacy Capital Group California first reported a position in Ulta Beauty in Q1 2023 and held it in 2 quarters.
  • Legacy Capital Group California's Ulta Beauty position peaked at $1.87M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Legacy Capital Group California's 13F filing for Q3 2023, filed 6 Nov 2023.