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Simplicity Solutions’s Ulta Beauty ULTA Stock Holding History

Simplicity Solutions’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
Q4 		$325K Sell
664
-31
-4% -$13.1K 0.01% 807
2023
Q3 		$278K Sell
695
-200
-22% -$87.4K 0.01% 797
2023
Q2 		$421K Sell
895
-100
-10% -$49K 0.01% 714
2023
Q1 		$543K Buy
995
+354
+55% +$182K 0.01% 668
2022
Q4 		$301K Buy
641
+14
+2% +$6.04K 0.04% 483
2022
Q3 		$252K Buy
627
+26
+4% +$10.5K 0.04% 520
2022
Q2 		$232K Buy
+601
New +$239K 0.03% 527

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplicity Solutions's ULTA Position: Q4 2023 in Review

Simplicity Solutions reduced its Ulta Beauty (ULTA) stake by 4.5% in Q4 2023, selling an estimated $13.1K and leaving 664 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #807.

Simplicity Solutions first reported a position in ULTA in Q2 2022 and has held it in 7 quarters since. The position peaked at $543K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Simplicity Solutions held 664 shares of Ulta Beauty worth $325K as of Q4 2023.
  • Simplicity Solutions sold 31 Ulta Beauty shares in Q4 2023, an estimated $13.1K.
  • Ulta Beauty made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #807 holding.
  • Simplicity Solutions first reported a position in Ulta Beauty in Q2 2022 and has held it in 7 quarters since.
  • Simplicity Solutions's Ulta Beauty position peaked at $543K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.