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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return