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Paragon Capital Management (Utah)’s Ulta Beauty ULTA Stock Holding History

Paragon Capital Management (Utah)’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
-2,287
Closed -$1.25M – 77
2023
Q1 		$1.25M Buy
+2,287
New +$1.17M 1.09% 32
2022
Q2 		– Sell
-3,017
Closed -$1.2M – 85
2022
Q1 		$1.2M Buy
+3,017
New +$1.14M 1.11% 40

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 $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return

Paragon Capital Management (Utah)'s ULTA Position: Q2 2023 in Review

Paragon Capital Management (Utah) sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,287 shares — an estimated $1.25M sold.

Paragon Capital Management (Utah) first reported a position in ULTA in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Paragon Capital Management (Utah) reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 2,287 Ulta Beauty shares in Q2 2023, an estimated $1.25M.
  • Paragon Capital Management (Utah) first reported a position in Ulta Beauty in Q1 2022 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Ulta Beauty position peaked at $1.25M in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.