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Mastrapasqua Asset Management’s Ulta Beauty ULTA Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$1.62M Sell
4,050
-100
-2% -$43.7K 0.19% 94
2023
Q2 		$1.95M Sell
4,150
-53
-1% -$26K 0.22% 82
2023
Q1 		$2.29M Sell
4,203
-77
-2% -$39.5K 0.28% 75
2022
Q4 		$2.01M Sell
4,280
-497
-10% -$214K 0.26% 80
2022
Q3 		$1.92M Buy
4,777
+1,908
+67% +$768K 0.28% 79
2022
Q2 		$1.11M Buy
+2,869
New +$1.14M 0.15% 111

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

Mastrapasqua Asset Management's ULTA Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Ulta Beauty (ULTA) stake by 2.4% in Q3 2023, selling an estimated $43.7K and leaving 4,050 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #94.

Mastrapasqua Asset Management first reported a position in ULTA in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.29M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Mastrapasqua Asset Management held 4,050 shares of Ulta Beauty worth $1.62M as of Q3 2023.
  • Mastrapasqua Asset Management sold 100 Ulta Beauty shares in Q3 2023, an estimated $43.7K.
  • Ulta Beauty made up 0.19% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #94 holding.
  • Mastrapasqua Asset Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 6 quarters since.
  • Mastrapasqua Asset Management's Ulta Beauty position peaked at $2.29M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.