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Sargent Bickham Lagudis’s Ulta Beauty ULTA Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$7.5K Hold
16
– – ﹤0.01% 761
2022
Q3 		$6K Sell
16
-20
-56% -$8.05K ﹤0.01% 765
2022
Q2 		$14K Buy
36
+20
+125% +$7.95K ﹤0.01% 651
2022
Q1 		$6K Hold
16
– – ﹤0.01% 780
2021
Q4 		$7K Sell
16
-100
-86% -$38.9K ﹤0.01% 763
2021
Q3 		$42K Buy
116
+100
+625% +$36.1K ﹤0.01% 478
2021
Q2 		$6K Sell
16
-42
-72% -$13.8K ﹤0.01% 785
2021
Q1 		$18K Buy
58
+30
+107% +$9.32K ﹤0.01% 604
2020
Q4 		$8K Buy
28
+12
+75% +$3.04K ﹤0.01% 690
2020
Q3 		$4K Hold
16
– – ﹤0.01% 685
2020
Q2 		$3K Hold
16
– – ﹤0.01% 691
2020
Q1 		$3K Hold
16
– – ﹤0.01% 686
2019
Q4 		$4K Hold
16
– – ﹤0.01% 718
2019
Q3 		$4K Hold
16
– – ﹤0.01% 647
2019
Q2 		$6K Hold
16
– – ﹤0.01% 653
2019
Q1 		$6K Hold
16
– – ﹤0.01% 682
2018
Q4 		$4K Hold
16
– – ﹤0.01% 686
2018
Q3 		$5K Hold
16
– – ﹤0.01% 693
2018
Q2 		$4K Hold
16
– – ﹤0.01% 690
2018
Q1 		$3K Hold
16
– – ﹤0.01% 707
2017
Q4 		$4K Sell
16
-11
-41% -$2.33K ﹤0.01% 708
2017
Q3 		$6K Sell
27
-198
-88% -$47.7K ﹤0.01% 685
2017
Q2 		$65K Buy
225
+11
+5% +$3.21K 0.01% 320
2017
Q1 		$61K Hold
214
– – 0.01% 330
2016
Q4 		$55K Buy
214
+16
+8% +$4K 0.01% 325
2016
Q3 		$47K Buy
+198
New +$50K 0.01% 359

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sargent Bickham Lagudis's ULTA Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Ulta Beauty (ULTA) position steady in Q4 2022 at 16 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Sargent Bickham Lagudis first reported a position in ULTA in Q3 2016 and has held it in 26 quarters since. The position peaked at $65K in Q2 2017. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Sargent Bickham Lagudis held 16 shares of Ulta Beauty worth $7.5K as of Q4 2022.
  • Sargent Bickham Lagudis left its Ulta Beauty share count unchanged in Q4 2022.
  • Ulta Beauty made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #761 holding.
  • Sargent Bickham Lagudis first reported a position in Ulta Beauty in Q3 2016 and has held it in 26 quarters since.
  • Sargent Bickham Lagudis's Ulta Beauty position peaked at $65K in Q2 2017.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.