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Schubert & Co’s Ulta Beauty ULTA Stock Holding History

Schubert & Co’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 		– Sell
-27
Closed -$14.7K – 1437
2023
Q1 		$14.7K Hold
27
– – 0.01% 165
2022
Q4 		$12.7K Sell
27
-1
-4% -$431 0.01% 181
2022
Q3 		$11K Buy
28
+7
+33% +$2.82K 0.01% 190
2022
Q2 		$8K Buy
21
+13
+163% +$5.17K 0.01% 218
2022
Q1 		$3K Buy
8
+3
+60% +$1.13K ﹤0.01% 315
2021
Q4 		$2K Buy
+5
New +$1.94K ﹤0.01% 460

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's ULTA Position: Q2 2023 in Review

Schubert & Co sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 27 shares — an estimated $14.7K sold.

Schubert & Co first reported a position in ULTA in Q4 2021 and held it in 6 quarters. The position peaked at $14.7K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Schubert & Co reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Ulta Beauty shares in Q2 2023, an estimated $14.7K.
  • Schubert & Co first reported a position in Ulta Beauty in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ulta Beauty position peaked at $14.7K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.