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Lumature Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Lumature Wealth Partners’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
Q2 		$38.1K Hold
81
– – 0.02% 236
2023
Q1 		$44.2K Hold
81
– – 0.02% 223
2022
Q4 		$38K Hold
81
– – 0.02% 237
2022
Q3 		$32K Hold
81
– – 0.02% 252
2022
Q2 		$31K Hold
81
– – 0.01% 261
2022
Q1 		$32K Hold
81
– – 0.01% 285
2021
Q4 		$33K Hold
81
– – 0.01% 259
2021
Q3 		$29K Buy
+81
New +$29.3K 0.01% 262

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lumature Wealth Partners's ULTA Position: Q2 2023 in Review

Lumature Wealth Partners held its Ulta Beauty (ULTA) position steady in Q2 2023 at 81 shares worth $38.1K. The position accounts for 0.02% of the portfolio, ranked #236.

Lumature Wealth Partners first reported a position in ULTA in Q3 2021 and has held it in 8 quarters since. The position peaked at $44.2K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Lumature Wealth Partners held 81 shares of Ulta Beauty worth $38.1K as of Q2 2023.
  • Lumature Wealth Partners left its Ulta Beauty share count unchanged in Q2 2023.
  • Ulta Beauty made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #236 holding.
  • Lumature Wealth Partners first reported a position in Ulta Beauty in Q3 2021 and has held it in 8 quarters since.
  • Lumature Wealth Partners's Ulta Beauty position peaked at $44.2K in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.