PVH
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return