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Selective Wealth Management’s Ulta Beauty ULTA Stock Holding History

Selective Wealth 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
2022
Q4 		– Sell
-147
Closed -$59K – 680
2022
Q3 		$59K Sell
147
-200
-58% -$80.5K 0.03% 278
2022
Q2 		$134K Buy
347
+316
+1,019% +$126K 0.05% 188
2022
Q1 		$12K Buy
+31
New +$11.7K ﹤0.01% 519

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

Selective Wealth Management's ULTA Position: Q4 2022 in Review

Selective Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 147 shares — an estimated $59K sold.

Selective Wealth Management first reported a position in ULTA in Q1 2022 and held it in 3 quarters. The position peaked at $134K in Q2 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Selective Wealth Management reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 147 Ulta Beauty shares in Q4 2022, an estimated $59K.
  • Selective Wealth Management first reported a position in Ulta Beauty in Q1 2022 and held it in 3 quarters.
  • Selective Wealth Management's Ulta Beauty position peaked at $134K in Q2 2022.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.