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Next Financial Group’s Ulta Beauty ULTA Stock Holding History

Next Financial Group’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 		$519K Buy
1,259
+100
+9% +$38.9K 0.03% 531
2021
Q3 		$418K Buy
1,159
+28
+2% +$10.1K 0.03% 539
2021
Q2 		$391K Buy
1,131
+226
+25% +$74.1K 0.03% 567
2021
Q1 		$280K Buy
905
+875
+2,917% +$272K 0.02% 654
2020
Q4 		$9K Hold
30
– – ﹤0.01% 1824
2020
Q3 		$7K Buy
+30
New +$6.46K ﹤0.01% 1754
2019
Q4 		– Sell
-98
Closed -$25K – 2532
2019
Q3 		$25K Hold
98
– – ﹤0.01% 1357
2019
Q2 		$34K Buy
98
+29
+42% +$10K ﹤0.01% 1290
2019
Q1 		$24K Buy
+69
New +$20.9K 0.01% 923
2017
Q4 		– Sell
-490
Closed -$97K – 1346
2017
Q3 		$97K Sell
490
-75
-13% -$18.1K 0.03% 497
2017
Q2 		$162K Hold
565
– – 0.04% 414
2017
Q1 		$159K Buy
565
+86
+18% +$23.5K 0.04% 364
2016
Q4 		$122K Sell
479
-273
-36% -$68.2K 0.02% 621
2016
Q3 		$179K Buy
752
+372
+98% +$94K 0.03% 498
2016
Q2 		$92K Sell
380
-140
-27% -$30.5K 0.03% 477
2016
Q1 		$100K Sell
520
-130
-20% -$22.6K 0.04% 429
2015
Q4 		$120K Buy
650
+615
+1,757% +$106K 0.04% 372
2015
Q3 		$5K Sell
35
-968
-97% -$159K ﹤0.01% 1435
2015
Q2 		$154K Buy
1,003
+309
+45% +$47.5K 0.05% 359
2015
Q1 		$104K Buy
694
+142
+26% +$19.7K 0.03% 458
2014
Q4 		$71K Buy
552
+412
+294% +$50.5K 0.02% 550
2014
Q3 		$17K Buy
+140
New +$13.9K ﹤0.01% 1512

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
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 $23.8B AUM 34.25% 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

Next Financial Group's ULTA Position: Q4 2021 in Review

Next Financial Group increased its Ulta Beauty (ULTA) stake by 8.6% in Q4 2021, buying an estimated $38.9K and bringing the position to 1,259 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #531.

Next Financial Group first reported a position in ULTA in Q3 2014 and has held it in 22 quarters since. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Next Financial Group held 1,259 shares of Ulta Beauty worth $519K as of Q4 2021.
  • Next Financial Group bought 100 Ulta Beauty shares in Q4 2021, an estimated $38.9K.
  • Ulta Beauty made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #531 holding.
  • Next Financial Group first reported a position in Ulta Beauty in Q3 2014 and has held it in 22 quarters since.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.