OWA
ULTA icon

One Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

One Wealth Advisors’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
Q1 		– Sell
-126
Closed -$59.1K – 570
2022
Q4 		$59.1K Buy
+126
New +$54.3K 0.01% 380
2019
Q3 		– Sell
-722
Closed -$250K – 129
2019
Q2 		$250K Sell
722
-10
-1% -$3.46K 0.21% 89
2019
Q1 		$255K Buy
+732
New +$221K 0.21% 82
2018
Q4 		– Sell
-396
Closed -$112K – 446
2018
Q3 		$112K Buy
+396
New +$101K 0.09% 182

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

One Wealth Advisors's ULTA Position: Q1 2023 in Review

One Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 126 shares — an estimated $59.1K sold.

One Wealth Advisors first reported a position in ULTA in Q3 2018 and held it in 4 quarters. The position peaked at $255K in Q1 2019. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • One Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 126 Ulta Beauty shares in Q1 2023, an estimated $59.1K.
  • One Wealth Advisors first reported a position in Ulta Beauty in Q3 2018 and held it in 4 quarters.
  • One Wealth Advisors's Ulta Beauty position peaked at $255K in Q1 2019.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.