Lenox Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Lenox Wealth Advisors’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 Q1	$37K	Buy	91 +4	+5%	+$1.51K	﹤0.01%	280
2021 Q4	$36K	Hold	87	–	–	﹤0.01%	302
2021 Q3	$31K	Sell	87 -106	-55%	-$38.3K	﹤0.01%	302
2021 Q2	$67K	Buy	193 +106	+122%	+$34.8K	0.01%	194
2021 Q1	$27K	Sell	87 -47	-35%	-$14.6K	﹤0.01%	267
2020 Q4	$38K	Sell	134 -18	-12%	-$4.55K	0.01%	218
2020 Q3	$34K	Hold	152	–	–	0.01%	209
2020 Q2	$31K	Sell	152 -11	-7%	-$2.37K	﹤0.01%	219
2020 Q1	$29K	Buy	163 +25	+18%	+$6.23K	0.01%	207
2019 Q4	$35K	Buy	138 +18	+15%	+$4.4K	0.01%	231
2019 Q3	$30K	Buy	120 +33	+38%	+$10.1K	0.01%	221
2019 Q2	$30K	Hold	87	–	–	0.01%	183
2019 Q1	$30K	Hold	87	–	–	0.01%	172
2018 Q4	$21K	Sell	87 -7	-7%	-$1.94K	﹤0.01%	191
2018 Q3	$27K	Sell	94 -22	-19%	-$5.61K	0.01%	184
2018 Q2	$27K	Sell	116 -37	-24%	-$8.94K	0.01%	222
2018 Q1	$31K	Buy	153 +144	+1,600%	+$31.2K	0.01%	215
2017 Q4	$2K	Buy	+9	New	+$1.9K	﹤0.01%	349

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lenox Wealth Advisors's ULTA Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Ulta Beauty (ULTA) stake by 4.6% in Q1 2022, buying an estimated $1.51K and bringing the position to 91 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Lenox Wealth Advisors first reported a position in ULTA in Q4 2017 and has held it in 18 quarters since. The position peaked at $67K in Q2 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

Lenox Wealth Advisors held 91 shares of Ulta Beauty worth $37K as of Q1 2022.
Lenox Wealth Advisors bought 4 Ulta Beauty shares in Q1 2022, an estimated $1.51K.
Ulta Beauty made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #280 holding.
Lenox Wealth Advisors first reported a position in Ulta Beauty in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Ulta Beauty position peaked at $67K in Q2 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.