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McElhenny Sheffield Capital Management’s Ulta Beauty ULTA Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-8
Closed -$3.75K – 583
2022
Q4 		$3.75K Buy
+8
New +$3.45K ﹤0.01% 435

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McElhenny Sheffield Capital Management's ULTA Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 8 shares — an estimated $3.75K sold.

McElhenny Sheffield Capital Management first reported a position in ULTA in Q4 2022 and held it in 1 quarter. The position peaked at $3.75K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 8 Ulta Beauty shares in Q1 2023, an estimated $3.75K.
  • McElhenny Sheffield Capital Management first reported a position in Ulta Beauty in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Ulta Beauty position peaked at $3.75K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.