R.H. Bluestein & Co’s Ulta Beauty ULTA Stock Holding History

R.H. Bluestein & Co’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	$16.7M	Buy	41,618 +3,333	+9%	+$1.34M	1.04%	29
2022 Q2	$14.8M	Buy	38,285 +2,062	+6%	+$819K	0.91%	26
2022 Q1	$14.4M	Buy	36,223 +34,222	+1,710%	+$12.9M	0.6%	36
2021 Q4	$825K	Buy	2,001 +100	+5%	+$38.9K	0.03%	125
2021 Q3	$686K	Sell	1,901 -5,440	-74%	-$1.96M	0.03%	169
2021 Q2	$2.54M	Buy	7,341 +5,150	+235%	+$1.69M	0.1%	63
2021 Q1	$677K	Buy	+2,191	New	+$681K	0.03%	158
2019 Q4	–	Sell	-1,046	Closed	-$262K	–	371
2019 Q3	$262K	Buy	+1,046	New	+$321K	0.01%	271
2018 Q1	–	Sell	-1,041	Closed	-$233K	–	338
2017 Q4	$233K	Buy	+1,041	New	+$220K	0.01%	286
2017 Q3	–	Sell	-741	Closed	-$213K	–	338
2017 Q2	$213K	Sell	741 -50	-6%	-$14.6K	0.01%	284
2017 Q1	$226K	Hold	791	–	–	0.01%	285
2016 Q4	$202K	Sell	791 -400	-34%	-$99.9K	0.01%	288
2016 Q3	$283K	Buy	+1,191	New	+$301K	0.02%	216

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

R.H. Bluestein & Co's ULTA Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Ulta Beauty (ULTA) stake by 8.7% in Q3 2022, buying an estimated $1.34M and bringing the position to 41,618 shares worth $16.7M. The position accounts for 1.04% of the portfolio, ranked #29.

R.H. Bluestein & Co first reported a position in ULTA in Q3 2016 and has held it in 13 quarters since. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

R.H. Bluestein & Co held 41,618 shares of Ulta Beauty worth $16.7M as of Q3 2022.
R.H. Bluestein & Co bought 3,333 Ulta Beauty shares in Q3 2022, an estimated $1.34M.
Ulta Beauty made up 1.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #29 holding.
R.H. Bluestein & Co first reported a position in Ulta Beauty in Q3 2016 and has held it in 13 quarters since.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.