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Psagot Value Holdings’s Ulta Beauty ULTA Stock Holding History

Psagot Value Holdings’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
2022
Q3 		– Sell
-3
Closed -$1K – 399
2022
Q2 		$1K Hold
3
– – ﹤0.01% 320
2022
Q1 		$1K Hold
3
– – ﹤0.01% 339
2021
Q4 		$1K Sell
3
-2
-40% -$777 ﹤0.01% 360
2021
Q3 		$2K Hold
5
– – ﹤0.01% 408
2021
Q2 		$2K Buy
+5
New +$1.64K ﹤0.01% 426
2019
Q4 		– Sell
-24
Closed -$6K – 461
2019
Q3 		$6K Sell
24
-19
-44% -$5.83K ﹤0.01% 380
2019
Q2 		$15K Buy
43
+37
+617% +$12.8K ﹤0.01% 372
2019
Q1 		$2K Buy
+6
New +$1.81K ﹤0.01% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Psagot Value Holdings's ULTA Position: Q3 2022 in Review

Psagot Value Holdings sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 3 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in ULTA in Q1 2019 and held it in 8 quarters. The position peaked at $15K in Q2 2019. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Psagot Value Holdings reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 3 Ulta Beauty shares in Q3 2022, an estimated $1K.
  • Psagot Value Holdings first reported a position in Ulta Beauty in Q1 2019 and held it in 8 quarters.
  • Psagot Value Holdings's Ulta Beauty position peaked at $15K in Q2 2019.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.