Sabadell Asset Management’s Ulta Beauty ULTA Stock Holding History

Sabadell Asset 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
2023 Q2	$3.12M	Sell	6,545 -349	-5%	-$171K	0.65%	48
2023 Q1	$3.68M	Sell	6,894 -3,720	-35%	-$1.91M	0.78%	43
2022 Q4	$5.24M	Hold	10,614	–	–	1.09%	38
2022 Q3	$4.2M	Buy	10,614 +1,440	+16%	+$580K	0.93%	37
2022 Q2	$3.54M	Hold	9,174	–	–	0.74%	40
2022 Q1	$3.66M	Hold	9,174	–	–	0.63%	51
2021 Q4	$3.47M	Hold	9,174	–	–	0.55%	57
2021 Q3	$3.31M	Hold	9,174	–	–	0.57%	51
2021 Q2	$3.17M	Buy	+9,174	New	+$3.01M	0.55%	59

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sabadell Asset Management's ULTA Position: Q2 2023 in Review

Sabadell Asset Management reduced its Ulta Beauty (ULTA) stake by 5.1% in Q2 2023, selling an estimated $171K and leaving 6,545 shares worth $3.12M. The position accounts for 0.65% of the portfolio, ranked #48.

Sabadell Asset Management first reported a position in ULTA in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.24M in Q4 2022. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Sabadell Asset Management held 6,545 shares of Ulta Beauty worth $3.12M as of Q2 2023.
Sabadell Asset Management sold 349 Ulta Beauty shares in Q2 2023, an estimated $171K.
Ulta Beauty made up 0.65% of Sabadell Asset Management's portfolio in Q2 2023, its #48 holding.
Sabadell Asset Management first reported a position in Ulta Beauty in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Ulta Beauty position peaked at $5.24M in Q4 2022.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.