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Meristem Family Wealth’s Ulta Beauty ULTA Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$412K Hold
1,035
– – 0.04% 211
2021
Q4 		$427K Hold
1,035
– – 0.04% 243
2021
Q3 		$374K Hold
1,035
– – 0.04% 269
2021
Q2 		$358K Buy
+1,035
New +$339K 0.06% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meristem Family Wealth's ULTA Position: Q1 2022 in Review

Meristem Family Wealth held its Ulta Beauty (ULTA) position steady in Q1 2022 at 1,035 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #211.

Meristem Family Wealth first reported a position in ULTA in Q2 2021 and has held it in 4 quarters since. The position peaked at $427K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Meristem Family Wealth held 1,035 shares of Ulta Beauty worth $412K as of Q1 2022.
  • Meristem Family Wealth left its Ulta Beauty share count unchanged in Q1 2022.
  • Ulta Beauty made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #211 holding.
  • Meristem Family Wealth first reported a position in Ulta Beauty in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Ulta Beauty position peaked at $427K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.