MA
ULTA icon

MUFG Americas’s Ulta Beauty ULTA Stock Holding History

MUFG Americas’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
Q4 		– Sell
-644
Closed -$258K – 774
2022
Q3 		$258K Buy
644
+35
+6% +$14.1K 0.01% 358
2022
Q2 		$235K Buy
609
+539
+770% +$214K 0.01% 367
2022
Q1 		$28K Hold
70
– – ﹤0.01% 612
2021
Q4 		$29K Hold
70
– – ﹤0.01% 633
2021
Q3 		$25K Buy
70
+59
+536% +$21.3K ﹤0.01% 615
2021
Q2 		$4K Buy
+11
New +$3.61K ﹤0.01% 652
2020
Q2 		– Sell
-51
Closed -$9K – 719
2020
Q1 		$9K Buy
+51
New +$12.7K ﹤0.01% 650
2019
Q2 		– Sell
-17
Closed -$6K – 899
2019
Q1 		$6K Sell
17
-3
-15% -$907 ﹤0.01% 837
2018
Q4 		$5K Hold
20
– – ﹤0.01% 674
2018
Q3 		$6K Buy
+20
New +$5.1K ﹤0.01% 697
2013
Q3 		– Sell
-258,633
Closed -$25.9M – 1457
2013
Q2 		$25.9M Buy
+258,633
New +$23.3M 0.52% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MUFG Americas's ULTA Position: Q4 2022 in Review

MUFG Americas sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 644 shares — an estimated $258K sold.

MUFG Americas first reported a position in ULTA in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q2 2013. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • MUFG Americas reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 644 Ulta Beauty shares in Q4 2022, an estimated $258K.
  • MUFG Americas first reported a position in Ulta Beauty in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's Ulta Beauty position peaked at $25.9M in Q2 2013.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.