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Nan Shan Life Insurance’s Ulta Beauty ULTA Stock Holding History

Nan Shan Life Insurance’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
-12,000
Closed -$4.81M – 91
2022
Q3 		$4.81M Sell
12,000
-15,000
-56% -$6.04M 0.12% 83
2022
Q2 		$10.4M Sell
27,000
-57,473
-68% -$22.8M 0.22% 78
2022
Q1 		$33.6M Sell
84,473
-21,060
-20% -$7.93M 0.59% 56
2021
Q4 		$43.5M Buy
105,533
+58,272
+123% +$22.6M 0.66% 52
2021
Q3 		$17.1M Sell
47,261
-193,715
-80% -$70M 0.28% 78
2021
Q2 		$83.3M Buy
240,976
+67,792
+39% +$22.2M 1.41% 21
2021
Q1 		$53.5M Buy
173,184
+20,514
+13% +$6.37M 1.04% 31
2020
Q4 		$43.8M Buy
152,670
+27,683
+22% +$7M 0.91% 33
2020
Q3 		$28M Buy
124,987
+14,787
+13% +$3.18M 0.74% 43
2020
Q2 		$22.4M Buy
110,200
+35,558
+48% +$7.65M 0.68% 47
2020
Q1 		$13.1M Buy
74,642
+37,895
+103% +$9.45M 0.48% 50
2019
Q4 		$9.3M Buy
+36,747
New +$8.98M 0.29% 59

Other funds holding ULTA

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

Nan Shan Life Insurance's ULTA Position: Q4 2022 in Review

Nan Shan Life Insurance sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 12,000 shares — an estimated $4.81M sold.

Nan Shan Life Insurance first reported a position in ULTA in Q4 2019 and held it in 12 quarters. The position peaked at $83.3M in Q2 2021. 970 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Nan Shan Life Insurance reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Nan Shan Life Insurance sold 12,000 Ulta Beauty shares in Q4 2022, an estimated $4.81M.
  • Nan Shan Life Insurance first reported a position in Ulta Beauty in Q4 2019 and held it in 12 quarters.
  • Nan Shan Life Insurance's Ulta Beauty position peaked at $83.3M in Q2 2021.
  • 970 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Nan Shan Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.