Retirement Planning Company of New England’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-488
Closed -$201K 842
2021
Q4
$201K Buy
+488
New +$190K 0.1% 216

Other funds holding ULTA

Retirement Planning Company of New England's ULTA Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 488 shares — an estimated $201K sold.

Retirement Planning Company of New England first reported a position in ULTA in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 488 Ulta Beauty shares in Q1 2022, an estimated $201K.
  • Retirement Planning Company of New England first reported a position in Ulta Beauty in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Ulta Beauty position peaked at $201K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.