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Regent Investment Management’s Ulta Beauty ULTA Stock Holding History

Regent Investment Management’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
Q4 		$838K Hold
1,787
– – 0.22% 102
2022
Q3 		$717K Buy
1,787
+62
+4% +$25K 0.21% 106
2022
Q2 		$665K Sell
1,725
-95
-5% -$37.8K 0.19% 113
2022
Q1 		$725K Sell
1,820
-175
-9% -$65.9K 0.17% 117
2021
Q4 		$823K Buy
1,995
+92
+5% +$35.7K 0.18% 115
2021
Q3 		$687K Buy
1,903
+185
+11% +$66.8K 0.16% 120
2021
Q2 		$594K Hold
1,718
– – 0.14% 126
2021
Q1 		$531K Sell
1,718
-10
-0.6% -$3.11K 0.13% 125
2020
Q4 		$496K Sell
1,728
-90
-5% -$22.8K 0.14% 123
2020
Q3 		$407K Sell
1,818
-35
-2% -$7.53K 0.13% 131
2020
Q2 		$377K Buy
1,853
+465
+34% +$100K 0.13% 138
2020
Q1 		$244K Buy
1,388
+135
+11% +$33.7K 0.1% 149
2019
Q4 		$317K Buy
1,253
+40
+3% +$9.77K 0.1% 161
2019
Q3 		$304K Buy
1,213
+635
+110% +$195K 0.1% 162
2019
Q2 		$201K Hold
578
– – 0.07% 196
2019
Q1 		$202K Buy
+578
New +$175K 0.07% 196

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Regent Investment Management's ULTA Position: Q4 2022 in Review

Regent Investment Management held its Ulta Beauty (ULTA) position steady in Q4 2022 at 1,787 shares worth $838K. The position accounts for 0.22% of the portfolio, ranked #102.

Regent Investment Management first reported a position in ULTA in Q1 2019 and has held it in 16 quarters since. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Regent Investment Management held 1,787 shares of Ulta Beauty worth $838K as of Q4 2022.
  • Regent Investment Management left its Ulta Beauty share count unchanged in Q4 2022.
  • Ulta Beauty made up 0.22% of Regent Investment Management's portfolio in Q4 2022, its #102 holding.
  • Regent Investment Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 16 quarters since.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.