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Prosperity Wealth Management’s Ulta Beauty ULTA Stock Holding History

Prosperity Wealth Management’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
-700
Closed -$382K – 192
2023
Q1 		$382K Buy
+700
New +$359K 0.3% 62

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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 $145B AUM 34.61% 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 $298B AUM 21.96% 1-Year Est. Return

Prosperity Wealth Management's ULTA Position: Q2 2023 in Review

Prosperity Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 700 shares — an estimated $382K sold.

Prosperity Wealth Management first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $382K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Prosperity Wealth Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Prosperity Wealth Management sold 700 Ulta Beauty shares in Q2 2023, an estimated $382K.
  • Prosperity Wealth Management first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
  • Prosperity Wealth Management's Ulta Beauty position peaked at $382K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Prosperity Wealth Management's 13F filing for Q2 2023, filed 12 Sep 2023.