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Range Financial Group’s Ulta Beauty ULTA Stock Holding History

Range 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 		– Sell
-2,544
Closed -$1.39M – 182
2023
Q1 		$1.39M Buy
2,544
+58
+2% +$29.8K 0.91% 30
2022
Q4 		$1.17M Buy
2,486
+37
+2% +$16K 0.79% 45
2022
Q3 		$983K Buy
2,449
+46
+2% +$18.5K 0.76% 52
2022
Q2 		$926K Buy
2,403
+14
+0.6% +$5.56K 0.67% 62
2022
Q1 		$951K Buy
2,389
+2
+0.1% +$753 0.61% 65
2021
Q4 		$984K Buy
2,387
+65
+3% +$25.3K 0.65% 62
2021
Q3 		$838K Buy
+2,322
New +$839K 0.6% 67

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
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

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

Range Financial Group sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,544 shares — an estimated $1.39M sold.

Range Financial Group first reported a position in ULTA in Q3 2021 and held it in 7 quarters. The position peaked at $1.39M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Range Financial Group reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Range Financial Group sold 2,544 Ulta Beauty shares in Q2 2023, an estimated $1.39M.
  • Range Financial Group first reported a position in Ulta Beauty in Q3 2021 and held it in 7 quarters.
  • Range Financial Group's Ulta Beauty position peaked at $1.39M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.