Scott Investment Partners’s Ulta Beauty ULTA Stock Holding History

Scott Investment Partners’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	$1.2M	Hold	3,000	–	–	2.75%	9
2023 Q2	$1.41M	Hold	3,000	–	–	3.17%	6
2023 Q1	$1.64M	Hold	3,000	–	–	3.77%	4
2022 Q4	$1.41M	Hold	3,000	–	–	3.4%	6
2022 Q3	$1.2M	Sell	3,000 -11,000	-79%	-$4.43M	3.23%	7
2022 Q2	$5.4M	Hold	14,000	–	–	3.59%	10
2022 Q1	$5.58M	Hold	14,000	–	–	3.36%	17
2021 Q4	$5.77M	Hold	14,000	–	–	3.61%	13
2021 Q3	$5.05M	Hold	14,000	–	–	3.47%	17
2021 Q2	$4.84M	Hold	14,000	–	–	3.4%	16
2021 Q1	$4.33M	Hold	14,000	–	–	3.18%	19
2020 Q4	$4.02M	Buy	+14,000	New	+$3.54M	3.18%	19

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scott Investment Partners's ULTA Position: Q3 2023 in Review

Scott Investment Partners held its Ulta Beauty (ULTA) position steady in Q3 2023 at 3,000 shares worth $1.2M. The position accounts for 2.75% of the portfolio, ranked #9.

Scott Investment Partners first reported a position in ULTA in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.77M in Q4 2021. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Scott Investment Partners held 3,000 shares of Ulta Beauty worth $1.2M as of Q3 2023.
Scott Investment Partners left its Ulta Beauty share count unchanged in Q3 2023.
Ulta Beauty made up 2.75% of Scott Investment Partners's portfolio in Q3 2023, its #9 holding.
Scott Investment Partners first reported a position in Ulta Beauty in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Ulta Beauty position peaked at $5.77M in Q4 2021.
986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.