LWM
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return