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Northwest Bancshares’s Ulta Beauty ULTA Stock Holding History

Northwest Bancshares’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
2023
Q2 		– Sell
-384
Closed -$210K – 191
2023
Q1 		$210K Buy
+384
New +$197K 0.04% 178
2021
Q4 		– Sell
-564
Closed -$204K – 240
2021
Q3 		$204K Sell
564
-39
-6% -$14.1K 0.05% 231
2021
Q2 		$208K Buy
+603
New +$198K 0.05% 232

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northwest Bancshares's ULTA Position: Q2 2023 in Review

Northwest Bancshares sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 384 shares — an estimated $210K sold.

Northwest Bancshares first reported a position in ULTA in Q2 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Northwest Bancshares reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Northwest Bancshares sold 384 Ulta Beauty shares in Q2 2023, an estimated $210K.
  • Northwest Bancshares first reported a position in Ulta Beauty in Q2 2021 and held it in 3 quarters.
  • Northwest Bancshares's Ulta Beauty position peaked at $210K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.