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Piershale Financial Group’s Ulta Beauty ULTA Stock Holding History

Piershale Financial Group’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 		$7.06K Hold
15
– – ﹤0.01% 140
2023
Q1 		$8.19K Hold
15
– – 0.01% 126
2022
Q4 		$7.04K Buy
+15
New +$6.47K 0.01% 141

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 $3.37T AUM 44.26% 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

Piershale Financial Group's ULTA Position: Q2 2023 in Review

Piershale Financial Group held its Ulta Beauty (ULTA) position steady in Q2 2023 at 15 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Piershale Financial Group first reported a position in ULTA in Q4 2022 and has held it in 3 quarters since. The position peaked at $8.19K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Piershale Financial Group held 15 shares of Ulta Beauty worth $7.06K as of Q2 2023.
  • Piershale Financial Group left its Ulta Beauty share count unchanged in Q2 2023.
  • Ulta Beauty made up ﹤0.01% of Piershale Financial Group's portfolio in Q2 2023, its #140 holding.
  • Piershale Financial Group first reported a position in Ulta Beauty in Q4 2022 and has held it in 3 quarters since.
  • Piershale Financial Group's Ulta Beauty position peaked at $8.19K in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.