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RegentAtlantic Capital’s Ulta Beauty ULTA Stock Holding History

RegentAtlantic Capital’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
2021
Q4 		– Sell
-641
Closed -$231K – 700
2021
Q3 		$231K Sell
641
-191
-23% -$69K 0.01% 612
2021
Q2 		$288K Buy
+832
New +$273K 0.01% 538

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RegentAtlantic Capital's ULTA Position: Q4 2021 in Review

RegentAtlantic Capital sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 641 shares — an estimated $231K sold.

RegentAtlantic Capital first reported a position in ULTA in Q2 2021 and held it in 2 quarters. The position peaked at $288K in Q2 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • RegentAtlantic Capital reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 641 Ulta Beauty shares in Q4 2021, an estimated $231K.
  • RegentAtlantic Capital first reported a position in Ulta Beauty in Q2 2021 and held it in 2 quarters.
  • RegentAtlantic Capital's Ulta Beauty position peaked at $288K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.