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Seeyond’s Ulta Beauty ULTA Stock Holding History

Seeyond’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 		$1.07M Buy
2,271
+823
+57% +$355K 0.1% 271
2022
Q3 		$580K Sell
1,448
-2,059
-59% -$829K 0.07% 390
2022
Q2 		$1.35M Buy
3,507
+702
+25% +$279K 0.15% 219
2022
Q1 		$1.12M Sell
2,805
-83
-3% -$31.2K 0.11% 312
2021
Q4 		$1.19M Hold
2,888
– – 0.11% 316
2021
Q3 		$1.04M Sell
2,888
-29
-1% -$10.5K 0.1% 327
2021
Q2 		$1.01M Buy
2,917
+13
+0.4% +$4.26K 0.09% 328
2021
Q1 		$897K Buy
2,904
+1,024
+54% +$318K 0.09% 340
2020
Q4 		$539K Sell
1,880
-11
-0.6% -$2.78K 0.06% 430
2020
Q3 		$424K Buy
1,891
+873
+86% +$188K 0.05% 448
2020
Q2 		$207K Sell
1,018
-27
-3% -$5.81K 0.02% 519
2020
Q1 		$798K Sell
1,045
-9
-0.9% -$2.24K 0.11% 260
2019
Q4 		$267K Hold
1,054
– – 0.03% 509
2019
Q3 		$264K Sell
1,054
-3,816
-78% -$1.17M 0.03% 493
2019
Q2 		$1.69M Sell
4,870
-30
-0.6% -$10.4K 0.18% 200
2019
Q1 		$1.71M Hold
4,900
– – 0.16% 209
2018
Q4 		$1.2M Buy
+4,900
New +$1.35M 0.17% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Seeyond's ULTA Position: Q4 2022 in Review

Seeyond increased its Ulta Beauty (ULTA) stake by 57% in Q4 2022, buying an estimated $355K and bringing the position to 2,271 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #271.

Seeyond first reported a position in ULTA in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2019. 969 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Seeyond held 2,271 shares of Ulta Beauty worth $1.07M as of Q4 2022.
  • Seeyond bought 823 Ulta Beauty shares in Q4 2022, an estimated $355K.
  • Ulta Beauty made up 0.1% of Seeyond's portfolio in Q4 2022, its #271 holding.
  • Seeyond first reported a position in Ulta Beauty in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Ulta Beauty position peaked at $1.71M in Q1 2019.
  • 969 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.