Redhawk Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Redhawk Wealth Advisors’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 Q3	–	Sell	-1,997	Closed	-$940K	–	231
2023 Q2	$940K	Buy	1,997 +466	+30%	+$228K	0.29%	77
2023 Q1	$835K	Buy	+1,531	New	+$786K	0.28%	86
2019 Q3	–	Sell	-261	Closed	-$91K	–	416
2019 Q2	$91K	Buy	+261	New	+$90.2K	0.04%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redhawk Wealth Advisors's ULTA Position: Q3 2023 in Review

Redhawk Wealth Advisors sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 1,997 shares — an estimated $940K sold.

Redhawk Wealth Advisors first reported a position in ULTA in Q2 2019 and held it in 3 quarters. The position peaked at $940K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Redhawk Wealth Advisors reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 1,997 Ulta Beauty shares in Q3 2023, an estimated $940K.
Redhawk Wealth Advisors first reported a position in Ulta Beauty in Q2 2019 and held it in 3 quarters.
Redhawk Wealth Advisors's Ulta Beauty position peaked at $940K in Q2 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.