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Measured Wealth Private Client Group’s Ulta Beauty ULTA Stock Holding History

Measured Wealth Private Client Group’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 		– Sell
-815
Closed -$384K – 187
2023
Q2 		$384K Sell
815
-250
-23% -$122K 0.15% 119
2023
Q1 		$581K Buy
1,065
+123
+13% +$63.1K 0.22% 65
2022
Q4 		$442K Sell
942
-1
-0.1% -$431 0.18% 75
2022
Q3 		$378K Buy
943
+157
+20% +$63.2K 0.17% 77
2022
Q2 		$303K Buy
786
+84
+12% +$33.4K 0.13% 117
2022
Q1 		$280K Buy
+702
New +$264K 0.1% 125
2018
Q4 		– Sell
-258
Closed -$72K – 673
2018
Q3 		$72K Buy
+258
New +$65.8K 0.04% 278

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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Measured Wealth Private Client Group's ULTA Position: Q3 2023 in Review

Measured Wealth Private Client Group sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 815 shares — an estimated $384K sold.

Measured Wealth Private Client Group first reported a position in ULTA in Q3 2018 and held it in 7 quarters. The position peaked at $581K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Measured Wealth Private Client Group reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Measured Wealth Private Client Group sold 815 Ulta Beauty shares in Q3 2023, an estimated $384K.
  • Measured Wealth Private Client Group first reported a position in Ulta Beauty in Q3 2018 and held it in 7 quarters.
  • Measured Wealth Private Client Group's Ulta Beauty position peaked at $581K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.