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Liberty Wealth Management’s Ulta Beauty ULTA Stock Holding History

Liberty 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
2021
Q4 		– Sell
-213
Closed -$80K – 1039
2021
Q3 		$80K Buy
213
+104
+95% +$37.6K 0.03% 330
2021
Q2 		$38K Buy
109
+13
+14% +$4.26K 0.01% 380
2021
Q1 		$27K Hold
96
– – 0.01% 409
2020
Q4 		$27K Buy
96
+15
+19% +$3.79K 0.01% 406
2020
Q3 		$18K Buy
81
+4
+5% +$861 0.01% 421
2020
Q2 		$16K Buy
77
+76
+7,600% +$16.3K 0.01% 420
2020
Q1 		$0 Buy
+1
New +$249 ﹤0.01% 993
2019
Q1 		– Sell
-14
Closed -$3K – 851
2018
Q4 		$3K Buy
+14
New +$3.87K ﹤0.01% 649

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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Wealth Management's ULTA Position: Q4 2021 in Review

Liberty Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 213 shares — an estimated $80K sold.

Liberty Wealth Management first reported a position in ULTA in Q4 2018 and held it in 8 quarters. The position peaked at $80K in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Liberty Wealth Management reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 213 Ulta Beauty shares in Q4 2021, an estimated $80K.
  • Liberty Wealth Management first reported a position in Ulta Beauty in Q4 2018 and held it in 8 quarters.
  • Liberty Wealth Management's Ulta Beauty position peaked at $80K in Q3 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.