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O'Neil Global Advisors’s Ulta Beauty ULTA Stock Holding History

O'Neil Global 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
2021
Q4 		– Sell
-1,545
Closed -$558K – 102
2021
Q3 		$558K Buy
+1,545
New +$558K 0.43% 36

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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 $20.5B AUM 26.83% 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

O'Neil Global Advisors's ULTA Position: Q4 2021 in Review

O'Neil Global Advisors sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 1,545 shares — an estimated $558K sold.

O'Neil Global Advisors first reported a position in ULTA in Q3 2021 and held it in 1 quarter. The position peaked at $558K in Q3 2021. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • O'Neil Global Advisors reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • O'Neil Global Advisors sold 1,545 Ulta Beauty shares in Q4 2021, an estimated $558K.
  • O'Neil Global Advisors first reported a position in Ulta Beauty in Q3 2021 and held it in 1 quarter.
  • O'Neil Global Advisors's Ulta Beauty position peaked at $558K in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.