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RPg Family Wealth Advisory’s Ulta Beauty ULTA Stock Holding History

RPg Family Wealth Advisory’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
-7,310
Closed -$3.44M – 119
2023
Q2 		$3.44M Sell
7,310
-279
-4% -$137K 1.38% 26
2023
Q1 		$4.14M Buy
7,589
+623
+9% +$320K 2.28% 15
2022
Q4 		$3.27M Sell
6,966
-43
-0.6% -$18.5K 2.24% 16
2022
Q3 		$2.94M Buy
+7,009
New +$2.82M 1.55% 27

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPg Family Wealth Advisory's ULTA Position: Q3 2023 in Review

RPg Family Wealth Advisory sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 7,310 shares — an estimated $3.44M sold.

RPg Family Wealth Advisory first reported a position in ULTA in Q3 2022 and held it in 4 quarters. The position peaked at $4.14M in Q1 2023. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • RPg Family Wealth Advisory reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 7,310 Ulta Beauty shares in Q3 2023, an estimated $3.44M.
  • RPg Family Wealth Advisory first reported a position in Ulta Beauty in Q3 2022 and held it in 4 quarters.
  • RPg Family Wealth Advisory's Ulta Beauty position peaked at $4.14M in Q1 2023.
  • 986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.