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Motive Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Motive Wealth Advisors’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
2021
Q4 		– Sell
-1,126
Closed -$406K – 81
2021
Q3 		$406K Sell
1,126
-541
-32% -$195K 0.27% 59
2021
Q2 		$576K Buy
+1,667
New +$547K 0.41% 53

Other funds holding ULTA

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Motive Wealth Advisors's ULTA Position: Q4 2021 in Review

Motive Wealth Advisors sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 1,126 shares — an estimated $406K sold.

Motive Wealth Advisors first reported a position in ULTA in Q2 2021 and held it in 2 quarters. The position peaked at $576K in Q2 2021. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Motive Wealth Advisors reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Motive Wealth Advisors sold 1,126 Ulta Beauty shares in Q4 2021, an estimated $406K.
  • Motive Wealth Advisors first reported a position in Ulta Beauty in Q2 2021 and held it in 2 quarters.
  • Motive Wealth Advisors's Ulta Beauty position peaked at $576K in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Motive Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.