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Modera Wealth Management’s Ulta Beauty ULTA Stock Holding History

Modera Wealth 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
2022
Q1 		– Sell
-985
Closed -$406K – 583
2021
Q4 		$406K Buy
+985
New +$383K 0.02% 325

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Modera Wealth Management's ULTA Position: Q1 2022 in Review

Modera Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 985 shares — an estimated $406K sold.

Modera Wealth Management first reported a position in ULTA in Q4 2021 and held it in 1 quarter. The position peaked at $406K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Modera Wealth Management reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 985 Ulta Beauty shares in Q1 2022, an estimated $406K.
  • Modera Wealth Management first reported a position in Ulta Beauty in Q4 2021 and held it in 1 quarter.
  • Modera Wealth Management's Ulta Beauty position peaked at $406K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.