Reilly Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Reilly Financial 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
2021 Q4	$14K	Buy	34 +4	+13%	+$1.55K	﹤0.01%	651
2021 Q3	$11K	Sell	30 -57	-66%	-$20.6K	﹤0.01%	653
2021 Q2	$30K	Hold	87	–	–	﹤0.01%	465
2021 Q1	$27K	Hold	87	–	–	﹤0.01%	482
2020 Q4	$25K	Hold	87	–	–	﹤0.01%	455
2020 Q3	$19K	Hold	87	–	–	﹤0.01%	455
2020 Q2	$18K	Hold	87	–	–	﹤0.01%	472
2020 Q1	$15K	Hold	87	–	–	﹤0.01%	481
2019 Q4	$22K	Buy	87 +30	+53%	+$7.33K	﹤0.01%	487
2019 Q3	$14K	Hold	57	–	–	﹤0.01%	581
2019 Q2	$20K	Hold	57	–	–	﹤0.01%	540
2019 Q1	$20K	Sell	57 -20	-26%	-$6.05K	﹤0.01%	533
2018 Q4	$19K	Sell	77 -40	-34%	-$11.1K	﹤0.01%	507
2018 Q3	$33K	Buy	117 +40	+52%	+$10.2K	﹤0.01%	439
2018 Q2	$18K	Buy	77 +20	+35%	+$4.83K	﹤0.01%	543
2018 Q1	$12K	Sell	57 -100	-64%	-$21.6K	﹤0.01%	613
2017 Q4	$35K	Buy	157 +100	+175%	+$21.2K	0.01%	382
2017 Q3	$13K	Hold	57	–	–	﹤0.01%	590
2017 Q2	$16K	Hold	57	–	–	﹤0.01%	554
2017 Q1	$16K	Buy	+57	New	+$15.6K	﹤0.01%	521

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's ULTA Position: Q4 2021 in Review

Reilly Financial Advisors increased its Ulta Beauty (ULTA) stake by 13% in Q4 2021, buying an estimated $1.55K and bringing the position to 34 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Reilly Financial Advisors first reported a position in ULTA in Q1 2017 and has held it in 20 quarters since. The position peaked at $35K in Q4 2017. 867 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Reilly Financial Advisors held 34 shares of Ulta Beauty worth $14K as of Q4 2021.
Reilly Financial Advisors bought 4 Ulta Beauty shares in Q4 2021, an estimated $1.55K.
Ulta Beauty made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #651 holding.
Reilly Financial Advisors first reported a position in Ulta Beauty in Q1 2017 and has held it in 20 quarters since.
Reilly Financial Advisors's Ulta Beauty position peaked at $35K in Q4 2017.
867 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.