PFS Investments’s Ulta Beauty ULTA Stock Holding History

PFS Investments’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	$5.66M	Sell	12,036 -7,856	-39%	-$3.85M	0.09%	203
2023 Q1	$10.4M	Buy	19,892 +1,350	+7%	+$693K	0.18%	123
2022 Q4	$8.7M	Buy	18,542 +569	+3%	+$245K	0.16%	132
2022 Q3	$7.21M	Sell	17,973 -2,259	-11%	-$910K	0.13%	127
2022 Q2	$7.8M	Buy	20,232 +12,589	+165%	+$5M	0.16%	130
2022 Q1	$3.04M	Buy	7,643 +1,933	+34%	+$728K	0.06%	241
2021 Q4	$2.35M	Sell	5,710 -3,363	-37%	-$1.31M	0.05%	262
2021 Q3	$3.52M	Buy	9,073 +2,536	+39%	+$916K	0.07%	215
2021 Q2	$2.25M	Buy	6,537 +4,773	+271%	+$1.57M	0.05%	236
2021 Q1	$545K	Buy	+1,764	New	+$548K	0.01%	291

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's ULTA Position: Q2 2023 in Review

PFS Investments reduced its Ulta Beauty (ULTA) stake by 39% in Q2 2023, selling an estimated $3.85M and leaving 12,036 shares worth $5.66M. The position accounts for 0.09% of the portfolio, ranked #203.

PFS Investments first reported a position in ULTA in Q1 2021 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

PFS Investments held 12,036 shares of Ulta Beauty worth $5.66M as of Q2 2023.
PFS Investments sold 7,856 Ulta Beauty shares in Q2 2023, an estimated $3.85M.
Ulta Beauty made up 0.09% of PFS Investments's portfolio in Q2 2023, its #203 holding.
PFS Investments first reported a position in Ulta Beauty in Q1 2021 and has held it in 10 quarters since.
PFS Investments's Ulta Beauty position peaked at $10.4M in Q1 2023.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.