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Norris Perne & French’s Ulta Beauty ULTA Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-23,002
Closed -$9.48M – 164
2021
Q4 		$9.48M Sell
23,002
-725
-3% -$282K 0.74% 62
2021
Q3 		$8.56M Buy
23,727
+74
+0.3% +$26.7K 0.74% 63
2021
Q2 		$8.18M Buy
23,653
+812
+4% +$266K 0.7% 62
2021
Q1 		$7.06M Buy
22,841
+353
+2% +$110K 0.65% 61
2020
Q4 		$6.46M Buy
+22,488
New +$5.69M 0.61% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norris Perne & French's ULTA Position: Q1 2022 in Review

Norris Perne & French sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 23,002 shares — an estimated $9.48M sold.

Norris Perne & French first reported a position in ULTA in Q4 2020 and held it in 5 quarters. The position peaked at $9.48M in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Norris Perne & French reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Norris Perne & French sold 23,002 Ulta Beauty shares in Q1 2022, an estimated $9.48M.
  • Norris Perne & French first reported a position in Ulta Beauty in Q4 2020 and held it in 5 quarters.
  • Norris Perne & French's Ulta Beauty position peaked at $9.48M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.